COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,972 Value ($000) $129 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 17,004 Value ($000) $60 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 18,795 Value ($000) $49 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 22,079 Value ($000) $42 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 28,722 Value ($000) $42 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 19,271 Value ($000) $35 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 12,223 Value ($000) $12 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 16,396 Value ($000) $32 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 15,104 Value ($000) $24 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 11,856 Value ($000) $23 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 11,868 Value ($000) $38 Avg Close $3.14 Range $2.58 - $3.62