COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 133,810 Value ($000) $1 Avg Close $4.62 Range $3.31 - $5.86

Q1 2025

Shares 12,187 Value ($000) $0 Avg Close $2.66 Range $1.40 - $4.08

Q3 2024

Shares 65,922 Value ($000) $0 Avg Close $1.25 Range $0.77 - $1.99

Q2 2024

Shares 65,922 Value ($000) $0 Avg Close $1.46 Range $0.92 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,810	$1	$4.62	$3.31 - $5.86
Q1 2025	12,187	$0	$2.66	$1.40 - $4.08
Q3 2024	65,922	$0	$1.25	$0.77 - $1.99
Q2 2024	65,922	$0	$1.46	$0.92 - $1.98