COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 155,218 Value ($000) $834 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 59,148 Value ($000) $207 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 48,451 Value ($000) $126 Avg Close $2.06 Range $1.33 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,218	$834	$4.62	$3.31 - $5.86
Q3 2025	59,148	$207	$3.16	$2.50 - $3.83
Q2 2025	48,451	$126	$2.06	$1.33 - $2.76