COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q4 2025

Shares 2,786,778 Value ($000) $14,965 Avg Close $4.62 Range $3.31 - $5.86

Q4 2023

Shares 317,761 Value ($000) $496 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 5,954,273 Value ($000) $11,730 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 5,954,273 Value ($000) $18,935 Avg Close $3.14 Range $2.58 - $3.62

Q1 2023

Shares 3,247,847 Value ($000) $10,620 Avg Close $3.93 Range $2.99 - $5.55

Q4 2022

Shares 1,814,266 Value ($000) $9,126 Avg Close $3.99 Range $2.29 - $5.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,786,778	$14,965	$4.62	$3.31 - $5.86
Q4 2023	317,761	$496	$1.73	$1.35 - $2.03
Q3 2023	5,954,273	$11,730	$2.47	$1.83 - $3.31
Q2 2023	5,954,273	$18,935	$3.14	$2.58 - $3.62
Q1 2023	3,247,847	$10,620	$3.93	$2.99 - $5.55
Q4 2022	1,814,266	$9,126	$3.99	$2.29 - $5.65