COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 1,113,254 Value ($000) $11,767 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 3,030,301 Value ($000) $24,333 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,986,093 Value ($000) $12,473 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 965,619 Value ($000) $8,430 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 502,127 Value ($000) $2,937 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113,254	$11,767	$9.12	$6.84 - $11.07
Q3 2025	3,030,301	$24,333	$8.10	$6.09 - $9.94
Q2 2025	1,986,093	$12,473	$6.85	$5.66 - $9.08
Q1 2025	965,619	$8,430	$7.92	$5.10 - $10.25
Q4 2024	502,127	$2,937	$6.33	$5.35 - $7.69