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LMR Partners LLP
> CMPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Therapeutics, Inc. | CMPX | 80,692 | -65,481 | 256,601,000 | -221,385,000 | $3,180.01 |
| 03/31/2023 | Compass Therapeutics, Inc. | CMPX | 146,173 | 46,173 | 477,986,000 | 477,758,000 | $3,270.00 |
| 09/30/2022 | Compass Therapeutics, Inc. | CMPX | 100,000 | 0 | 228,000 | -37,000 | $2.28 |
| 06/30/2022 | Compass Therapeutics, Inc. | CMPX | 100,000 | 0 | 265,000 | 128,000 | $2.65 |
| 03/31/2022 | Compass Therapeutics, Inc. | CMPX | 100,000 | 0 | 137,000 | -180,000 | $1.37 |
| 12/31/2021 | Compass Therapeutics, Inc. | CMPX | 100,000 | 100,000 | 317,000 | 317,000 | $3.17 |
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