COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 51,556 Value ($000) $277 Avg Close $4.62 Range $3.31 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,556	$277	$4.62	$3.31 - $5.86