COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 462,166 Value ($000) $2,482 Avg Close $4.62 Range $3.31 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,166	$2,482	$4.62	$3.31 - $5.86