COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2024

Shares 2,030,823 Value ($000) $2,031 Avg Close $1.46 Range $0.92 - $1.98

Q1 2024

Shares 5,560,300 Value ($000) $11,009 Avg Close $1.73 Range $1.15 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,030,823	$2,031	$1.46	$0.92 - $1.98
Q1 2024	5,560,300	$11,009	$1.73	$1.15 - $2.34