COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q3 2025

Shares 10,376 Value ($000) $36 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 10,376 Value ($000) $27 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 10,761 Value ($000) $20 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 10,528 Value ($000) $15 Avg Close $1.66 Range $1.27 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,376	$36	$3.16	$2.50 - $3.83
Q2 2025	10,376	$27	$2.06	$1.33 - $2.76
Q1 2025	10,761	$20	$2.66	$1.40 - $4.08
Q4 2024	10,528	$15	$1.66	$1.27 - $2.08