COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2023
Shares 1,599,600 Value ($000) $2,495 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 1,599,600 Value ($000) $3,151 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 1,620,200 Value ($000) $5,152 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 1,825,000 Value ($000) $5,968 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 2,000,000 Value ($000) $10,060 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 2,000,000 Value ($000) $4,560 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 2,000,000 Value ($000) $5,300 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 2,000,000 Value ($000) $2,740 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