COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,645 Value ($000) $84 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 19,523 Value ($000) $68 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 9,485 Value ($000) $25 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 11,132 Value ($000) $21 Avg Close $2.66 Range $1.40 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,645	$84	$4.62	$3.31 - $5.86
Q3 2025	19,523	$68	$3.16	$2.50 - $3.83
Q2 2025	9,485	$25	$2.06	$1.33 - $2.76
Q1 2025	11,132	$21	$2.66	$1.40 - $4.08