COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 346 Value ($000) $2 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 673 Value ($000) $4 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	346	$2	$6.85	$5.66 - $9.08
Q4 2024	673	$4	$6.33	$5.35 - $7.69