COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2024
Shares 21,131 Value ($000) $42 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 21,131 Value ($000) $33 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 24,243 Value ($000) $48 Avg Close $2.47 Range $1.83 - $3.31
Q1 2023
Shares 24,243 Value ($000) $79 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 24,243 Value ($000) $122 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 24,243 Value ($000) $55 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 24,243 Value ($000) $69 Avg Close $2.17 Range $1.30 - $3.25
Q4 2021
Shares 24,243 Value ($000) $77 Avg Close $3.29 Range $2.01 - $4.38