COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 452,442 Value ($000) $2,430 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 476,291 Value ($000) $1,667 Avg Close $3.16 Range $2.50 - $3.83

Q1 2023

Shares 14,127 Value ($000) $46 Avg Close $3.93 Range $2.99 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,442	$2,430	$4.62	$3.31 - $5.86
Q3 2025	476,291	$1,667	$3.16	$2.50 - $3.83
Q1 2023	14,127	$46	$3.93	$2.99 - $5.55