COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,436,500 Value ($000) $23,824 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 5,186,500 Value ($000) $18,153 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 4,424,868 Value ($000) $11,505 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 3,975,000 Value ($000) $7,553 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 5,994,810 Value ($000) $8,692 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 11,130,000 Value ($000) $20,479 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 11,130,000 Value ($000) $11,130 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 11,130,000 Value ($000) $22,037 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 9,880,000 Value ($000) $15,413 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 6,380,000 Value ($000) $12,569 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 6,250,000 Value ($000) $19,875 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 6,250,000 Value ($000) $20,438 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 5,774,800 Value ($000) $29,047 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 4,606,600 Value ($000) $10,503 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 4,406,600 Value ($000) $11,677 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 2,277,000 Value ($000) $3,119 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 1,400,000 Value ($000) $4,438 Avg Close $3.29 Range $2.01 - $4.38