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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CMPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Therapeutics, Inc. | CMPX | 6,250,000 | 0 | 19,875,000,000 | -562,500,000 | $3,180.00 |
| 03/31/2023 | Compass Therapeutics, Inc. | CMPX | 6,250,000 | 1,643,400 | 20,437,500,000 | 20,426,997,000 | $3,270.00 |
| 09/30/2022 | Compass Therapeutics, Inc. | CMPX | 4,606,600 | 200,000 | 10,503,000 | -1,174,000 | $2.28 |
| 06/30/2022 | Compass Therapeutics, Inc. | CMPX | 4,406,600 | 2,129,600 | 11,677,000 | 8,558,000 | $2.65 |
| 03/31/2022 | Compass Therapeutics, Inc. | CMPX | 2,277,000 | 877,000 | 3,119,000 | -1,319,000 | $1.37 |
| 12/31/2021 | Compass Therapeutics, Inc. | CMPX | 1,400,000 | 1,400,000 | 4,438,000 | 4,438,000 | $3.17 |
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