COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 139,000 Value ($000) $746 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 50,000 Value ($000) $175 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 25,000 Value ($000) $65 Avg Close $2.06 Range $1.33 - $2.76
Q1 2024
Shares 10,206 Value ($000) $20 Avg Close $1.73 Range $1.15 - $2.34