COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 175 Value ($000) $2 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$2	$9.12	$6.84 - $11.07