COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025
Shares 6,126,182 Value ($000) $32,898 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 9,840,108 Value ($000) $34,440 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 10,025,151 Value ($000) $26,065 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 10,025,151 Value ($000) $19,048 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 10,025,151 Value ($000) $14,536 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 10,025,151 Value ($000) $18,446 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 7,691,561 Value ($000) $7,692 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 6,189,551 Value ($000) $12,255 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 6,189,551 Value ($000) $9,703 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 6,189,551 Value ($000) $12,193 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 6,000,740 Value ($000) $19,082 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 4,620,998 Value ($000) $15,111 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 4,620,998 Value ($000) $23,244 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 1,505,738 Value ($000) $3 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 1,505,738 Value ($000) $3,990 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 1,505,738 Value ($000) $2,063 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 1,505,738 Value ($000) $4,773 Avg Close $3.29 Range $2.01 - $4.38