COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2024

Shares 25,989 Value ($000) $159 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 25,989 Value ($000) $94 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 25,989 Value ($000) $94 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 25,989 Value ($000) $98 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 25,989 Value ($000) $75 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,989	$159	$4.92	$3.34 - $6.78
Q2 2024	25,989	$94	$3.67	$3.02 - $4.68
Q1 2024	25,989	$94	$3.53	$2.89 - $4.02
Q4 2023	25,989	$98	$2.47	$1.81 - $3.99
Q3 2023	25,989	$75	$3.53	$2.84 - $4.49