COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 154,170 Value ($000) $540 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 725,510 Value ($000) $1,886 Avg Close $2.06 Range $1.33 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154,170	$540	$3.16	$2.50 - $3.83
Q2 2025	725,510	$1,886	$2.06	$1.33 - $2.76