COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 78,794 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 80,036 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 24,111 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 24,495 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 25,261 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 25,517 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 25,005 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 14,105 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 16,121 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 16,121 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 16,121 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 104,506 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 16,478 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 23,095 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 26,617 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 19,951 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $254 Avg Close — Range —