COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 13,694 Value ($000) $86 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 56,177 Value ($000) $329 Avg Close $6.33 Range $5.35 - $7.69

Q1 2024

Shares 116,351 Value ($000) $419 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,694	$86	$6.85	$5.66 - $9.08
Q4 2024	56,177	$329	$6.33	$5.35 - $7.69
Q1 2024	116,351	$419	$3.53	$2.89 - $4.02