COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 34,534 Value ($000) $365 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 12,400 Value ($000) $78 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,534	$365	$9.12	$6.84 - $11.07
Q2 2025	12,400	$78	$6.85	$5.66 - $9.08