COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 82,266 Value ($000) $870 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 47,093 Value ($000) $378 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,266	$870	$9.12	$6.84 - $11.07
Q3 2025	47,093	$378	$8.10	$6.09 - $9.94