COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025

Shares 639,465 Value ($000) $6,785 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 476,166 Value ($000) $3,833 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,465	$6,785	$9.12	$6.84 - $11.07
Q3 2025	476,166	$3,833	$8.10	$6.09 - $9.94