COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 47,311 Value ($000) $500 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 15,126 Value ($000) $121 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 7,818 Value ($000) $49 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 932 Value ($000) $8 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,311	$500	$9.12	$6.84 - $11.07
Q3 2025	15,126	$121	$8.10	$6.09 - $9.94
Q2 2025	7,818	$49	$6.85	$5.66 - $9.08
Q1 2025	932	$8	$7.92	$5.10 - $10.25