COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 11,294 Value ($000) $29 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 22,630 Value ($000) $43 Avg Close $2.66 Range $1.40 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,294	$29	$2.06	$1.33 - $2.76
Q1 2025	22,630	$43	$2.66	$1.40 - $4.08