COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 80,000 Value ($000) $280 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 100,000 Value ($000) $260 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 150,000 Value ($000) $285 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 100,000 Value ($000) $145 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 180,000 Value ($000) $331 Avg Close $1.25 Range $0.77 - $1.99