COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 14,195 Value ($000) $150 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 20,511 Value ($000) $165 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 101,909 Value ($000) $890 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 25,000 Value ($000) $146 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,195	$150	$9.12	$6.84 - $11.07
Q3 2025	20,511	$165	$8.10	$6.09 - $9.94
Q1 2025	101,909	$890	$7.92	$5.10 - $10.25
Q4 2024	25,000	$146	$6.33	$5.35 - $7.69