COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2023

Shares 293,888 Value ($000) $458 Avg Close $1.73 Range $1.35 - $2.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	293,888	$458	$1.73	$1.35 - $2.03