COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 214,000 Value ($000) $2,262 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 20,359 Value ($000) $128 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,000	$2,262	$9.12	$6.84 - $11.07
Q2 2025	20,359	$128	$6.85	$5.66 - $9.08