COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 33,869 Value ($000) $182 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 37,034 Value ($000) $130 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 84,636 Value ($000) $220 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 46,543 Value ($000) $88 Avg Close $2.66 Range $1.40 - $4.08

Q1 2024

Shares 40,243 Value ($000) $80 Avg Close $1.73 Range $1.15 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,869	$182	$4.62	$3.31 - $5.86
Q3 2025	37,034	$130	$3.16	$2.50 - $3.83
Q2 2025	84,636	$220	$2.06	$1.33 - $2.76
Q1 2025	46,543	$88	$2.66	$1.40 - $4.08
Q1 2024	40,243	$80	$1.73	$1.15 - $2.34