COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q1 2025

Shares 86,313 Value ($000) $754 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 31,306 Value ($000) $183 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 130,970 Value ($000) $800 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,313	$754	$7.92	$5.10 - $10.25
Q4 2024	31,306	$183	$6.33	$5.35 - $7.69
Q3 2024	130,970	$800	$4.92	$3.34 - $6.78