COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 25,000 Value ($000) $134 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 25,000 Value ($000) $88 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 25,000 Value ($000) $65 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 25,000 Value ($000) $48 Avg Close $2.66 Range $1.40 - $4.08