COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,054 Value ($000) $32 Avg Close $9.12 Range $6.84 - $11.07

Q1 2025

Shares 1,625 Value ($000) $14 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,054	$32	$9.12	$6.84 - $11.07
Q1 2025	1,625	$14	$7.92	$5.10 - $10.25