COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 44,974 Value ($000) $89 Avg Close $1.73 Range $1.15 - $2.34

Q4 2023

Shares 45,360 Value ($000) $71 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 45,544 Value ($000) $90 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 43,924 Value ($000) $140 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,974	$89	$1.73	$1.15 - $2.34
Q4 2023	45,360	$71	$1.73	$1.35 - $2.03
Q3 2023	45,544	$90	$2.47	$1.83 - $3.31
Q2 2023	43,924	$140	$3.14	$2.58 - $3.62