COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Sphera Management Technology Funds Ltd's Holding History (CIK: 0002030525)

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

Q4 2025

Shares 100,000 Value ($000) $1,057 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 100,000 Value ($000) $803 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 120,000 Value ($000) $754 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 120,000 Value ($000) $1,048 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 135,000 Value ($000) $790 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,057	$9.12	$6.84 - $11.07
Q3 2025	100,000	$803	$8.10	$6.09 - $9.94
Q2 2025	120,000	$754	$6.85	$5.66 - $9.08
Q1 2025	120,000	$1,048	$7.92	$5.10 - $10.25
Q4 2024	135,000	$790	$6.33	$5.35 - $7.69