COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 304 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $12 Avg Close — Range —