COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,293 Value ($000) $66 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 47,427 Value ($000) $166 Avg Close $3.16 Range $2.50 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,293	$66	$4.62	$3.31 - $5.86
Q3 2025	47,427	$166	$3.16	$2.50 - $3.83