COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023

Shares 24,314 Value ($000) $48 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 24,314 Value ($000) $77 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,314	$48	$2.47	$1.83 - $3.31
Q2 2023	24,314	$77	$3.14	$2.58 - $3.62