COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 2,002 Value ($000) $11 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 1,317 Value ($000) $5 Avg Close $3.16 Range $2.50 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,002	$11	$4.62	$3.31 - $5.86
Q3 2025	1,317	$5	$3.16	$2.50 - $3.83