COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 70,063 Value ($000) $376 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 31,679 Value ($000) $111 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 75,532 Value ($000) $196 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 178,002 Value ($000) $338 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 12,771 Value ($000) $19 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 73,487 Value ($000) $135 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 153,064 Value ($000) $153 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 20,673 Value ($000) $41 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 83,085 Value ($000) $130 Avg Close $1.73 Range $1.35 - $2.03
Q1 2023
Shares 382,385 Value ($000) $1,250 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 62,829 Value ($000) $316 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 14,265 Value ($000) $33 Avg Close $2.77 Range $1.81 - $3.67