COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 32,245 Value ($000) $61 Avg Close $2.66 Range $1.40 - $4.08

Q3 2023

Shares 15,515 Value ($000) $31 Avg Close $2.47 Range $1.83 - $3.31

Q1 2023

Shares 23,062 Value ($000) $75 Avg Close $3.93 Range $2.99 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,245	$61	$2.66	$1.40 - $4.08
Q3 2023	15,515	$31	$2.47	$1.83 - $3.31
Q1 2023	23,062	$75	$3.93	$2.99 - $5.55