COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 15,447 Value ($000) $163 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 148,175 Value ($000) $931 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 256,445 Value ($000) $2,239 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 46,471 Value ($000) $272 Avg Close $6.33 Range $5.35 - $7.69

Q1 2023

Shares 33,648 Value ($000) $109 Avg Close $3.43 Range $2.20 - $5.16

Q4 2021

Shares 1,187 Value ($000) $11 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,447	$163	$9.12	$6.84 - $11.07
Q2 2025	148,175	$931	$6.85	$5.66 - $9.08
Q1 2025	256,445	$2,239	$7.92	$5.10 - $10.25
Q4 2024	46,471	$272	$6.33	$5.35 - $7.69
Q1 2023	33,648	$109	$3.43	$2.20 - $5.16
Q4 2021	1,187	$11	$10.95	$8.60 - $13.54