COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2025
Shares 1,000,000 Value ($000) $5,370 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 1,250,000 Value ($000) $4,375 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 165,000 Value ($000) $429 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 448,164 Value ($000) $852 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 448,164 Value ($000) $650 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 500,000 Value ($000) $920 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 500,000 Value ($000) $500 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 500,000 Value ($000) $990 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 500,000 Value ($000) $780 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 1,226,142 Value ($000) $2,416 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 1,969,296 Value ($000) $6,262 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 2,177,042 Value ($000) $7,119 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 2,230,441 Value ($000) $11,219 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 1,230,441 Value ($000) $2,805 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 1,230,441 Value ($000) $3,261 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 1,270,211 Value ($000) $1,740 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 2,000,000 Value ($000) $6,340 Avg Close $3.29 Range $2.01 - $4.38