COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 130,190 Value ($000) $1,045 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 21,856 Value ($000) $189 Avg Close $7.92 Range $5.10 - $10.25

Q3 2024

Shares 260,114 Value ($000) $1,589 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 201,150 Value ($000) $723 Avg Close $3.67 Range $3.02 - $4.68

Q4 2023

Shares 325,900 Value ($000) $1,225 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 396,903 Value ($000) $1,151 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,190	$1,045	$8.10	$6.09 - $9.94
Q1 2025	21,856	$189	$7.92	$5.10 - $10.25
Q3 2024	260,114	$1,589	$4.92	$3.34 - $6.78
Q2 2024	201,150	$723	$3.67	$3.02 - $4.68
Q4 2023	325,900	$1,225	$2.47	$1.81 - $3.99
Q3 2023	396,903	$1,151	$3.53	$2.84 - $4.49