COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 67,765 Value ($000) $716 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 69,875 Value ($000) $561 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 50,850 Value ($000) $319 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 121,731 Value ($000) $1,063 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 80,094 Value ($000) $469 Avg Close $6.33 Range $5.35 - $7.69
Q2 2024
Shares 60,000 Value ($000) $216 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 80,420 Value ($000) $290 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 80,000 Value ($000) $301 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 80,214 Value ($000) $233 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 80,865 Value ($000) $283 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 80,000 Value ($000) $258 Avg Close $3.43 Range $2.20 - $5.16