COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 326,783 Value ($000) $3,454 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 210,146 Value ($000) $1,687 Avg Close $8.10 Range $6.09 - $9.94

Q4 2024

Shares 65,858 Value ($000) $385 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 63,054 Value ($000) $385 Avg Close $4.92 Range $3.34 - $6.78

Q1 2022

Shares 20,579 Value ($000) $162 Avg Close $7.87 Range $5.58 - $9.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,783	$3,454	$9.12	$6.84 - $11.07
Q3 2025	210,146	$1,687	$8.10	$6.09 - $9.94
Q4 2024	65,858	$385	$6.33	$5.35 - $7.69
Q3 2024	63,054	$385	$4.92	$3.34 - $6.78
Q1 2022	20,579	$162	$7.87	$5.58 - $9.71