COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 57 Value ($000) $0 Avg Close $4.62 Range $3.31 - $5.86

Q4 2022

Shares 100 Value ($000) $1 Avg Close $3.99 Range $2.29 - $5.65

Q3 2022

Shares 100 Value ($000) $0 Avg Close $2.77 Range $1.81 - $3.67

Q2 2022

Shares 100 Value ($000) $0 Avg Close $2.17 Range $1.30 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$0	$4.62	$3.31 - $5.86
Q4 2022	100	$1	$3.99	$2.29 - $5.65
Q3 2022	100	$0	$2.77	$1.81 - $3.67
Q2 2022	100	$0	$2.17	$1.30 - $3.25