COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025

Shares 15,840 Value ($000) $41 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 170,607 Value ($000) $324 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 171,466 Value ($000) $249 Avg Close $1.66 Range $1.27 - $2.08

Q3 2024

Shares 141,611 Value ($000) $261 Avg Close $1.25 Range $0.77 - $1.99

Q2 2024

Shares 68,268 Value ($000) $68 Avg Close $1.46 Range $0.92 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,840	$41	$2.06	$1.33 - $2.76
Q1 2025	170,607	$324	$2.66	$1.40 - $4.08
Q4 2024	171,466	$249	$1.66	$1.27 - $2.08
Q3 2024	141,611	$261	$1.25	$0.77 - $1.99
Q2 2024	68,268	$68	$1.46	$0.92 - $1.98