Ally Bridge Group (NY) LLC

Holdings History for Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX)

Symbol: CMPX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.94%	$0	0	-834,630	-100%	$6.34	Q1 2024
31 Dec 2023	0.94%	-0.09%	$1,302,023	834,630	-80,000	-8.7%	$1.56	Q4 2023
30 Sep 2023	2.1%	0%	$1,801,821	914,630	0		$1.97	Q3 2023
30 Jun 2023	3.5%	+3.5%	$2,908,523	914,630	+914,630	NEW	$3.18	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.