COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 35,503 Value ($000) $191 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 28,331 Value ($000) $99 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 22,933 Value ($000) $60 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 22,933 Value ($000) $44 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 22,933 Value ($000) $33 Avg Close $1.66 Range $1.27 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,503	$191	$4.62	$3.31 - $5.86
Q3 2025	28,331	$99	$3.16	$2.50 - $3.83
Q2 2025	22,933	$60	$2.06	$1.33 - $2.76
Q1 2025	22,933	$44	$2.66	$1.40 - $4.08
Q4 2024	22,933	$33	$1.66	$1.27 - $2.08