COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023

Shares 163,400 Value ($000) $322 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 163,400 Value ($000) $520 Avg Close $3.14 Range $2.58 - $3.62

Q1 2023

Shares 163,400 Value ($000) $534 Avg Close $3.93 Range $2.99 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	163,400	$322	$2.47	$1.83 - $3.31
Q2 2023	163,400	$520	$3.14	$2.58 - $3.62
Q1 2023	163,400	$534	$3.93	$2.99 - $5.55