COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 126,192 Value ($000) $678 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 87,853 Value ($000) $307 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 20,773 Value ($000) $54 Avg Close $2.06 Range $1.33 - $2.76
Q4 2024
Shares 24,072 Value ($000) $35 Avg Close $1.66 Range $1.27 - $2.08
Q2 2024
Shares 64,133 Value ($000) $64 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 50,812 Value ($000) $101 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 88,720 Value ($000) $138 Avg Close $1.73 Range $1.35 - $2.03
Q1 2023
Shares 16,263 Value ($000) $53 Avg Close $3.93 Range $2.99 - $5.55