COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 39,471 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 25,174 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 20,804 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 37,225 Value ($000) $106 Avg Close — Range —