COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 16,097 Value ($000) $42 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 51,239 Value ($000) $97 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 145,238 Value ($000) $211 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 193,259 Value ($000) $356 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 215,050 Value ($000) $215 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 141,642 Value ($000) $280 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 192,700 Value ($000) $301 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 25,700 Value ($000) $51 Avg Close $2.47 Range $1.83 - $3.31
Q1 2023
Shares 15,222 Value ($000) $50 Avg Close $3.93 Range $2.99 - $5.55