COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 54,207 Value ($000) $103 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 97,931 Value ($000) $142 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 97,931 Value ($000) $180 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 112,020 Value ($000) $112 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 146,874 Value ($000) $291 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 65,819 Value ($000) $103 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 49,129 Value ($000) $97 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 43,205 Value ($000) $137 Avg Close $3.14 Range $2.58 - $3.62