COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q2 2025

Shares 16,116 Value ($000) $101 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 16,230 Value ($000) $142 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,116	$101	$6.85	$5.66 - $9.08
Q1 2025	16,230	$142	$7.92	$5.10 - $10.25