COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 123,032 Value ($000) $1,300 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 726,055 Value ($000) $5,830 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 431,200 Value ($000) $2,708 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,009,516 Value ($000) $8,813 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 428,600 Value ($000) $2,507 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 266,935 Value ($000) $1,631 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 172,739 Value ($000) $622 Avg Close $3.67 Range $3.02 - $4.68
Q4 2023
Shares 83,563 Value ($000) $314 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 19,999 Value ($000) $58 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 15,804 Value ($000) $55 Avg Close $3.28 Range $2.08 - $4.30
Q1 2022
Shares 23,477 Value ($000) $185 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 62,000 Value ($000) $564 Avg Close $10.95 Range $8.60 - $13.54