COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 12,681 Value ($000) $0 Avg Close $3.16 Range $2.50 - $3.83

Q2 2024

Shares 51,233 Value ($000) $0 Avg Close $1.46 Range $0.92 - $1.98

Q4 2023

Shares 28,054 Value ($000) $0 Avg Close $1.73 Range $1.35 - $2.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,681	$0	$3.16	$2.50 - $3.83
Q2 2024	51,233	$0	$1.46	$0.92 - $1.98
Q4 2023	28,054	$0	$1.73	$1.35 - $2.03