COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025

Shares 1,051,343 Value ($000) $5,646 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 2,833,988 Value ($000) $9,919 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 1,249,781 Value ($000) $3,249 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 874,869 Value ($000) $1,662 Avg Close $2.66 Range $1.40 - $4.08

Q4 2022

Shares 268,307 Value ($000) $1,350 Avg Close $3.99 Range $2.29 - $5.65

Q3 2022

Shares 262,090 Value ($000) $598 Avg Close $2.77 Range $1.81 - $3.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051,343	$5,646	$4.62	$3.31 - $5.86
Q3 2025	2,833,988	$9,919	$3.16	$2.50 - $3.83
Q2 2025	1,249,781	$3,249	$2.06	$1.33 - $2.76
Q1 2025	874,869	$1,662	$2.66	$1.40 - $4.08
Q4 2022	268,307	$1,350	$3.99	$2.29 - $5.65
Q3 2022	262,090	$598	$2.77	$1.81 - $3.67