COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 52,371 Value ($000) $554 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 44,619 Value ($000) $358 Avg Close $8.10 Range $6.09 - $9.94
Q1 2025
Shares 374,250 Value ($000) $3,417 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 31,044 Value ($000) $182 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 93,533 Value ($000) $571 Avg Close $4.92 Range $3.34 - $6.78
Q2 2023
Shares 339,996 Value ($000) $1,190 Avg Close $3.28 Range $2.08 - $4.30
Q3 2022
Shares 477,174 Value ($000) $1,107 Avg Close $3.55 Range $2.23 - $4.94
Q4 2021
Shares 51,888 Value ($000) $472 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 22,392 Value ($000) $297 Avg Close $14.37 Range $11.76 - $17.70