COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 598,445 Value ($000) $6,326 Avg Close $9.12 Range $6.84 - $11.07

Q1 2025

Shares 475,718 Value ($000) $4,153 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 253,362 Value ($000) $1,482 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 852,558 Value ($000) $5,209 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 829,574 Value ($000) $2,986 Avg Close $3.67 Range $3.02 - $4.68

Q3 2023

Shares 64,921 Value ($000) $188 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 298,193 Value ($000) $1,044 Avg Close $3.28 Range $2.08 - $4.30

Q2 2022

Shares 15,012 Value ($000) $54 Avg Close $5.47 Range $3.31 - $7.98

Q1 2022

Shares 29,115 Value ($000) $229 Avg Close $7.87 Range $5.58 - $9.71

Q2 2021

Shares 23,443 Value ($000) $308 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,445	$6,326	$9.12	$6.84 - $11.07
Q1 2025	475,718	$4,153	$7.92	$5.10 - $10.25
Q4 2024	253,362	$1,482	$6.33	$5.35 - $7.69
Q3 2024	852,558	$5,209	$4.92	$3.34 - $6.78
Q2 2024	829,574	$2,986	$3.67	$3.02 - $4.68
Q3 2023	64,921	$188	$3.53	$2.84 - $4.49
Q2 2023	298,193	$1,044	$3.28	$2.08 - $4.30
Q2 2022	15,012	$54	$5.47	$3.31 - $7.98
Q1 2022	29,115	$229	$7.87	$5.58 - $9.71
Q2 2021	23,443	$308	$15.59	$12.79 - $22.11