COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 10,025 Value ($000) $106 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 10,025 Value ($000) $81 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 10,025 Value ($000) $63 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,025	$106	$9.12	$6.84 - $11.07
Q3 2025	10,025	$81	$8.10	$6.09 - $9.94
Q2 2025	10,025	$63	$6.85	$5.66 - $9.08