COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Trails Edge Capital Partners, LP's Holding History (CIK: 0002077247)

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

Q4 2025

Shares 1,415,273 Value ($000) $7,600 Avg Close $4.62 Range $3.31 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415,273	$7,600	$4.62	$3.31 - $5.86