COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 595,985 Value ($000) $6,300 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,819,182 Value ($000) $14,608 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,282,229 Value ($000) $8,052 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,298,587 Value ($000) $11,337 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,065,867 Value ($000) $6,235 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 650,718 Value ($000) $3,976 Avg Close $4.92 Range $3.34 - $6.78
Q1 2024
Shares 77,927 Value ($000) $281 Avg Close $3.53 Range $2.89 - $4.02
Q3 2023
Shares 46,891 Value ($000) $136 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 120,245 Value ($000) $421 Avg Close $3.28 Range $2.08 - $4.30
Q4 2022
Shares 23,455 Value ($000) $55 Avg Close $2.62 Range $1.84 - $4.21
Q4 2021
Shares 79,265 Value ($000) $721 Avg Close $10.95 Range $8.60 - $13.54
Q2 2021
Shares 74,776 Value ($000) $983 Avg Close $15.59 Range $12.79 - $22.11