COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 115,634 Value ($000) $621 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 16,950 Value ($000) $59 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 32,415 Value ($000) $84 Avg Close $2.06 Range $1.33 - $2.76

Q4 2024

Shares 52,754 Value ($000) $76 Avg Close $1.66 Range $1.27 - $2.08

Q3 2024

Shares 20,221 Value ($000) $37 Avg Close $1.25 Range $0.77 - $1.99

Q2 2023

Shares 10,992 Value ($000) $35 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,634	$621	$4.62	$3.31 - $5.86
Q3 2025	16,950	$59	$3.16	$2.50 - $3.83
Q2 2025	32,415	$84	$2.06	$1.33 - $2.76
Q4 2024	52,754	$76	$1.66	$1.27 - $2.08
Q3 2024	20,221	$37	$1.25	$0.77 - $1.99
Q2 2023	10,992	$35	$3.14	$2.58 - $3.62