COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 33,392 Value ($000) $268 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 13,132 Value ($000) $82 Avg Close $6.85 Range $5.66 - $9.08

Q1 2022

Shares 34,176 Value ($000) $268 Avg Close $7.87 Range $5.58 - $9.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,392	$268	$8.10	$6.09 - $9.94
Q2 2025	13,132	$82	$6.85	$5.66 - $9.08
Q1 2022	34,176	$268	$7.87	$5.58 - $9.71