COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 34,068 Value ($000) $273 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 94,442 Value ($000) $824 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 59,233 Value ($000) $346 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 103,302 Value ($000) $630 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 83,413 Value ($000) $301 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,068	$273	$8.10	$6.09 - $9.94
Q1 2025	94,442	$824	$7.92	$5.10 - $10.25
Q4 2024	59,233	$346	$6.33	$5.35 - $7.69
Q3 2024	103,302	$630	$4.92	$3.34 - $6.78
Q2 2024	83,413	$301	$3.67	$3.02 - $4.68