COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 191,724 Value ($000) $1,030 Avg Close $4.62 Range $3.31 - $5.86
Q4 2024
Shares 156,871 Value ($000) $227 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 232,049 Value ($000) $427 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 231,525 Value ($000) $232 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 240,800 Value ($000) $477 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 212,965 Value ($000) $332 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 132,792 Value ($000) $262 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 115,046 Value ($000) $366 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 22,551 Value ($000) $74 Avg Close $3.93 Range $2.99 - $5.55