COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 105,682 Value ($000) $568 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 233,271 Value ($000) $816 Avg Close $3.16 Range $2.50 - $3.83
Q3 2024
Shares 64,226 Value ($000) $118 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 267,772 Value ($000) $268 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 144,185 Value ($000) $285 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 166,137 Value ($000) $259 Avg Close $1.73 Range $1.35 - $2.03
Q1 2023
Shares 44,460 Value ($000) $145 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 62,276 Value ($000) $313 Avg Close $3.99 Range $2.29 - $5.65
Q4 2021
Shares 33,573 Value ($000) $106 Avg Close $3.29 Range $2.01 - $4.38