COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 146,040 Value ($000) $784 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 83,007 Value ($000) $291 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 74,597 Value ($000) $194 Avg Close $2.06 Range $1.33 - $2.76

Q3 2023

Shares 94,115 Value ($000) $185 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 92,988 Value ($000) $296 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,040	$784	$4.62	$3.31 - $5.86
Q3 2025	83,007	$291	$3.16	$2.50 - $3.83
Q2 2025	74,597	$194	$2.06	$1.33 - $2.76
Q3 2023	94,115	$185	$2.47	$1.83 - $3.31
Q2 2023	92,988	$296	$3.14	$2.58 - $3.62