COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q3 2024

Shares 30,507 Value ($000) $56 Avg Close $1.25 Range $0.77 - $1.99

Q2 2024

Shares 82,777 Value ($000) $83 Avg Close $1.46 Range $0.92 - $1.98

Q1 2024

Shares 125,968 Value ($000) $249 Avg Close $1.73 Range $1.15 - $2.34

Q4 2023

Shares 181,055 Value ($000) $282 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 45,155 Value ($000) $89 Avg Close $2.47 Range $1.83 - $3.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,507	$56	$1.25	$0.77 - $1.99
Q2 2024	82,777	$83	$1.46	$0.92 - $1.98
Q1 2024	125,968	$249	$1.73	$1.15 - $2.34
Q4 2023	181,055	$282	$1.73	$1.35 - $2.03
Q3 2023	45,155	$89	$2.47	$1.83 - $3.31