COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 73,985 Value ($000) $397 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 58,347 Value ($000) $204 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 58,946 Value ($000) $153 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 37,167 Value ($000) $71 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 63,141 Value ($000) $92 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 21,026 Value ($000) $39 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 24,377 Value ($000) $24 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 50,530 Value ($000) $100 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 49,953 Value ($000) $78 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 49,953 Value ($000) $98 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 49,953 Value ($000) $159 Avg Close $3.14 Range $2.58 - $3.62