374WATER INC

CUSIP: 88583P104 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2025
Shares 101,647 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 101,647 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 101,647 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 101,647 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 101,647 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 80,435 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 80,435 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 80,435 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 80,435 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 80,435 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 80,435 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 80,435 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 80,435 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 248,898 Value ($000) $732 Avg Close — Range —