COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 151,743 Value ($000) $815 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 70,959 Value ($000) $248 Avg Close $3.16 Range $2.50 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,743	$815	$4.62	$3.31 - $5.86
Q3 2025	70,959	$248	$3.16	$2.50 - $3.83