COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 441,805 Value ($000) $2,372 Avg Close $4.62 Range $3.31 - $5.86

Q1 2023

Shares 162,624 Value ($000) $532 Avg Close $3.93 Range $2.99 - $5.55

Q4 2022

Shares 62,995 Value ($000) $317 Avg Close $3.99 Range $2.29 - $5.65

Q1 2022

Shares 52,842 Value ($000) $72 Avg Close $2.07 Range $1.25 - $3.50

Q4 2021

Shares 29,053 Value ($000) $92 Avg Close $3.29 Range $2.01 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,805	$2,372	$4.62	$3.31 - $5.86
Q1 2023	162,624	$532	$3.93	$2.99 - $5.55
Q4 2022	62,995	$317	$3.99	$2.29 - $5.65
Q1 2022	52,842	$72	$2.07	$1.25 - $3.50
Q4 2021	29,053	$92	$3.29	$2.01 - $4.38