COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025

Shares 15,435 Value ($000) $163 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 15,327 Value ($000) $123 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 15,267 Value ($000) $96 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 15,505 Value ($000) $135 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 15,167 Value ($000) $89 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 15,010 Value ($000) $92 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 15,010 Value ($000) $54 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,435	$163	$9.12	$6.84 - $11.07
Q3 2025	15,327	$123	$8.10	$6.09 - $9.94
Q2 2025	15,267	$96	$6.85	$5.66 - $9.08
Q1 2025	15,505	$135	$7.92	$5.10 - $10.25
Q4 2024	15,167	$89	$6.33	$5.35 - $7.69
Q3 2024	15,010	$92	$4.92	$3.34 - $6.78
Q2 2024	15,010	$54	$3.67	$3.02 - $4.68