COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Foresite Capital Management V, LLC's Holding History (CIK: 0001792206)

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

Q3 2023
Shares 1,246,977 Value ($000) $2,457 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 1,324,071 Value ($000) $4,211 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 3,480,723 Value ($000) $11,382 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 4,400,000 Value ($000) $22,132 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 4,400,000 Value ($000) $10,032 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 4,400,000 Value ($000) $11,660 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 4,400,000 Value ($000) $6,028 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 4,400,000 Value ($000) $13,948 Avg Close $3.29 Range $2.01 - $4.38