COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 17,894 Value ($000) $96 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 17,894 Value ($000) $63 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 18,420 Value ($000) $48 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 18,450 Value ($000) $35 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 17,948 Value ($000) $26 Avg Close $1.66 Range $1.27 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,894	$96	$4.62	$3.31 - $5.86
Q3 2025	17,894	$63	$3.16	$2.50 - $3.83
Q2 2025	18,420	$48	$2.06	$1.33 - $2.76
Q1 2025	18,450	$35	$2.66	$1.40 - $4.08
Q4 2024	17,948	$26	$1.66	$1.27 - $2.08