COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 167,856 Value ($000) $901 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 198,271 Value ($000) $694 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 263,526 Value ($000) $685 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 152,851 Value ($000) $290 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 163,656 Value ($000) $237 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 65,400 Value ($000) $120 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 50,228 Value ($000) $50 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 110,211 Value ($000) $218 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 102,548 Value ($000) $160 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 59,045 Value ($000) $116 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 62,462 Value ($000) $199 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 7,682 Value ($000) $25 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 11,819 Value ($000) $59 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 7,228 Value ($000) $16 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 7,228 Value ($000) $19 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 7,228 Value ($000) $10 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 7,228 Value ($000) $23 Avg Close $3.29 Range $2.01 - $4.38