COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,000 Value ($000) $32 Avg Close $4.62 Range $3.31 - $5.86
Q3 2023
Shares 11,000 Value ($000) $22 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 11,000 Value ($000) $35 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 11,500 Value ($000) $38 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 11,500 Value ($000) $58 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 14,000 Value ($000) $32 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 14,000 Value ($000) $37 Avg Close $2.17 Range $1.30 - $3.25