COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 49,963 Value ($000) $95 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 50,704 Value ($000) $74 Avg Close $1.66 Range $1.27 - $2.08

Q3 2024

Shares 54,532 Value ($000) $100 Avg Close $1.25 Range $0.77 - $1.99

Q2 2024

Shares 54,868 Value ($000) $55 Avg Close $1.46 Range $0.92 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,963	$95	$2.66	$1.40 - $4.08
Q4 2024	50,704	$74	$1.66	$1.27 - $2.08
Q3 2024	54,532	$100	$1.25	$0.77 - $1.99
Q2 2024	54,868	$55	$1.46	$0.92 - $1.98