COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 10,128 Value ($000) $107 Avg Close $9.12 Range $6.84 - $11.07

Q1 2025

Shares 16,290 Value ($000) $146 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,128	$107	$9.12	$6.84 - $11.07
Q1 2025	16,290	$146	$7.92	$5.10 - $10.25