COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025

Shares 14,182,379 Value ($000) $76,159 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 14,101,159 Value ($000) $49,354 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 7,149,493 Value ($000) $18,589 Avg Close $2.06 Range $1.33 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,182,379	$76,159	$4.62	$3.31 - $5.86
Q3 2025	14,101,159	$49,354	$3.16	$2.50 - $3.83
Q2 2025	7,149,493	$18,589	$2.06	$1.33 - $2.76