COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 3,466,525 Value ($000) $18,615 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 2,591,525 Value ($000) $9,070 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 2,591,525 Value ($000) $6,738 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 2,954,712 Value ($000) $5,614 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 2,954,712 Value ($000) $4,284 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 2,879,712 Value ($000) $5,299 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 2,829,712 Value ($000) $2,830 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 2,829,712 Value ($000) $5,603 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 2,829,712 Value ($000) $4,414 Avg Close $1.73 Range $1.35 - $2.03