COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 909,670 Value ($000) $9,615 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 130,000 Value ($000) $1,044 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 468,858 Value ($000) $2,944 Avg Close $6.85 Range $5.66 - $9.08
Q4 2024
Shares 153,500 Value ($000) $898 Avg Close $6.33 Range $5.35 - $7.69
Q2 2024
Shares 12,900 Value ($000) $46 Avg Close $3.67 Range $3.02 - $4.68
Q3 2022
Shares 7,500 Value ($000) $17 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 45,200 Value ($000) $163 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 35,200 Value ($000) $276 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 35,200 Value ($000) $320 Avg Close $10.95 Range $8.60 - $13.54