COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 16,938 Value ($000) $32 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 48,964 Value ($000) $71 Avg Close $1.66 Range $1.27 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,938	$32	$2.66	$1.40 - $4.08
Q4 2024	48,964	$71	$1.66	$1.27 - $2.08