COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 612,849 Value ($000) $6,478 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 434,700 Value ($000) $3,491 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,439,899 Value ($000) $9,043 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,849	$6,478	$9.12	$6.84 - $11.07
Q3 2025	434,700	$3,491	$8.10	$6.09 - $9.94
Q2 2025	1,439,899	$9,043	$6.85	$5.66 - $9.08