COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 80,692 Value ($000) $257 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 146,173 Value ($000) $478 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 124,939 Value ($000) $628 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 100,000 Value ($000) $228 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 100,000 Value ($000) $265 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 100,000 Value ($000) $137 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 100,000 Value ($000) $317 Avg Close $3.29 Range $2.01 - $4.38