COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 231,277 Value ($000) $1,452 Avg Close $6.85 Range $5.66 - $9.08

Q3 2024

Shares 241,162 Value ($000) $1,474 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	231,277	$1,452	$6.85	$5.66 - $9.08
Q3 2024	241,162	$1,474	$4.92	$3.34 - $6.78