COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2025
Shares 29,495 Value ($000) $158 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 53,503 Value ($000) $187 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 43,465 Value ($000) $113 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 43,465 Value ($000) $83 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 43,465 Value ($000) $63 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 43,465 Value ($000) $80 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 43,465 Value ($000) $43 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 43,465 Value ($000) $86 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 43,465 Value ($000) $68 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 86,773 Value ($000) $171 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 43,466 Value ($000) $138 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 211,740 Value ($000) $675 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 211,159 Value ($000) $1,062 Avg Close $3.99 Range $2.29 - $5.65