COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025

Shares 981,344 Value ($000) $10,373 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 836,683 Value ($000) $6,719 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,344	$10,373	$9.12	$6.84 - $11.07
Q3 2025	836,683	$6,719	$8.10	$6.09 - $9.94