COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023

Shares 21,612 Value ($000) $43 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 21,320 Value ($000) $68 Avg Close $3.14 Range $2.58 - $3.62

Q1 2023

Shares 21,938 Value ($000) $72 Avg Close $3.93 Range $2.99 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,612	$43	$2.47	$1.83 - $3.31
Q2 2023	21,320	$68	$3.14	$2.58 - $3.62
Q1 2023	21,938	$72	$3.93	$2.99 - $5.55