COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 60,273 Value ($000) $637 Avg Close $9.12 Range $6.84 - $11.07

Q1 2025

Shares 920,857 Value ($000) $8,039 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 265,618 Value ($000) $1,554 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 1,061,193 Value ($000) $6,484 Avg Close $4.92 Range $3.34 - $6.78

Q4 2021

Shares 162,974 Value ($000) $1,481 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,273	$637	$9.12	$6.84 - $11.07
Q1 2025	920,857	$8,039	$7.92	$5.10 - $10.25
Q4 2024	265,618	$1,554	$6.33	$5.35 - $7.69
Q3 2024	1,061,193	$6,484	$4.92	$3.34 - $6.78
Q4 2021	162,974	$1,481	$10.95	$8.60 - $13.54