COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 493,847 Value ($000) $5,220 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 544,797 Value ($000) $4,375 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 49,628 Value ($000) $312 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 65,799 Value ($000) $574 Avg Close $7.92 Range $5.10 - $10.25

Q3 2024

Shares 134,829 Value ($000) $824 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,847	$5,220	$9.12	$6.84 - $11.07
Q3 2025	544,797	$4,375	$8.10	$6.09 - $9.94
Q2 2025	49,628	$312	$6.85	$5.66 - $9.08
Q1 2025	65,799	$574	$7.92	$5.10 - $10.25
Q3 2024	134,829	$824	$4.92	$3.34 - $6.78