COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 136,139 Value ($000) $1,439 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,139	$1,439	$9.12	$6.84 - $11.07