COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 47,908 Value ($000) $385 Avg Close $8.10 Range $6.09 - $9.94
Q4 2024
Shares 11,631 Value ($000) $68 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 104,993 Value ($000) $642 Avg Close $4.92 Range $3.34 - $6.78
Q4 2023
Shares 84,095 Value ($000) $316 Avg Close $2.47 Range $1.81 - $3.99
Q2 2023
Shares 113,778 Value ($000) $398 Avg Close $3.28 Range $2.08 - $4.30
Q3 2022
Shares 33,749 Value ($000) $78 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 44,086 Value ($000) $159 Avg Close $5.47 Range $3.31 - $7.98
Q4 2021
Shares 11,386 Value ($000) $103 Avg Close $10.95 Range $8.60 - $13.54