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Monashee Investment Management LLC
> CMPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Therapeutics, Inc. | CMPX | 1,969,296 | -207,746 | 6,262,361,000 | -856,566,000 | $3,180.00 |
| 03/31/2023 | Compass Therapeutics, Inc. | CMPX | 2,177,042 | -53,399 | 7,118,927,000 | -4,100,073,000 | $3,270.00 |
| 12/31/2022 | Compass Therapeutics, Inc. | CMPX | 2,230,441 | 1,000,000 | 11,219,000,000 | 11,216,195,000 | $5,029.95 |
| 09/30/2022 | Compass Therapeutics, Inc. | CMPX | 1,230,441 | 0 | 2,805,000 | -456,000 | $2.28 |
| 06/30/2022 | Compass Therapeutics, Inc. | CMPX | 1,230,441 | -39,770 | 3,261,000 | 1,521,000 | $2.65 |
| 03/31/2022 | Compass Therapeutics, Inc. | CMPX | 1,270,211 | -729,789 | 1,740,000 | -4,600,000 | $1.37 |
| 12/31/2021 | Compass Therapeutics, Inc. | CMPX | 2,000,000 | 2,000,000 | 6,340,000 | 6,340,000 | $3.17 |
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