COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 15,200 Value ($000) $82 Avg Close $4.62 Range $3.31 - $5.86
Q4 2024
Shares 51,000 Value ($000) $74 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 86,400 Value ($000) $159 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 113,800 Value ($000) $114 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 59,300 Value ($000) $117 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 70,800 Value ($000) $110 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 38,600 Value ($000) $76 Avg Close $2.47 Range $1.83 - $3.31