COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025
Shares 1,186,004 Value ($000) $12,536 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,756,004 Value ($000) $14,101 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,956,004 Value ($000) $12,284 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,373,266 Value ($000) $20,719 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,898,209 Value ($000) $11,105 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,537,889 Value ($000) $9,397 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 887,889 Value ($000) $3,196 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 658,335 Value ($000) $2,370 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 1,395,244 Value ($000) $5,246 Avg Close $2.47 Range $1.81 - $3.99