COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 71,895 Value ($000) $760 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 252,296 Value ($000) $2,026 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 561,283 Value ($000) $3,525 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 627,397 Value ($000) $5,477 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 266,768 Value ($000) $1,561 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 199,208 Value ($000) $1,217 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 124,292 Value ($000) $447 Avg Close $3.67 Range $3.02 - $4.68
Q3 2023
Shares 337,991 Value ($000) $980 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 16,661 Value ($000) $58 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 10,071 Value ($000) $33 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 16,740 Value ($000) $39 Avg Close $2.62 Range $1.84 - $4.21
Q1 2022
Shares 642,333 Value ($000) $5,049 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 10,800 Value ($000) $98 Avg Close $10.95 Range $8.60 - $13.54