COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 39,993 Value ($000) $58 Avg Close $1.66 Range $1.27 - $2.08

Q3 2024

Shares 11,404 Value ($000) $21 Avg Close $1.25 Range $0.77 - $1.99

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 2024	39,993	$58	$1.66	$1.27 - $2.08
Q3 2024	11,404	$21	$1.25	$0.77 - $1.99
Q1 2024	40,243	$80	$1.73	$1.15 - $2.34