COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 1,926 Value ($000) $4 Avg Close $1.73 Range $1.15 - $2.34

Q4 2023

Shares 1,122 Value ($000) $2 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 5,176 Value ($000) $10 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 5,176 Value ($000) $16 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,926	$4	$1.73	$1.15 - $2.34
Q4 2023	1,122	$2	$1.73	$1.35 - $2.03
Q3 2023	5,176	$10	$2.47	$1.83 - $3.31
Q2 2023	5,176	$16	$3.14	$2.58 - $3.62