COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 205,024 Value ($000) $1,101 Avg Close $4.62 Range $3.31 - $5.86

Q1 2023

Shares 26,945 Value ($000) $88 Avg Close $3.93 Range $2.99 - $5.55

Q4 2022

Shares 17,130 Value ($000) $86 Avg Close $3.99 Range $2.29 - $5.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,024	$1,101	$4.62	$3.31 - $5.86
Q1 2023	26,945	$88	$3.93	$2.99 - $5.55
Q4 2022	17,130	$86	$3.99	$2.29 - $5.65