COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 100,000 Value ($000) $537 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 150,000 Value ($000) $525 Avg Close $3.16 Range $2.50 - $3.83
Q4 2024
Shares 310,000 Value ($000) $450 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 310,000 Value ($000) $570 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 310,000 Value ($000) $310 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 310,000 Value ($000) $614 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 125,000 Value ($000) $195 Avg Close $1.73 Range $1.35 - $2.03
Q2 2022
Shares 30,000 Value ($000) $80 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 300,000 Value ($000) $411 Avg Close $2.07 Range $1.25 - $3.50