COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 288,924 Value ($000) $1,552 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 259,211 Value ($000) $907 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 259,211 Value ($000) $674 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 304,504 Value ($000) $579 Avg Close $2.66 Range $1.40 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,924	$1,552	$4.62	$3.31 - $5.86
Q3 2025	259,211	$907	$3.16	$2.50 - $3.83
Q2 2025	259,211	$674	$2.06	$1.33 - $2.76
Q1 2025	304,504	$579	$2.66	$1.40 - $4.08