COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 852 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 410,476 Value ($000) $2,586 Avg Close — Range —
Q2 2025
Shares 417,644 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 420,825 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 419,194 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 410,476 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 417,976 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 410,476 Value ($000) $3,415 Avg Close — Range —
Q4 2023
Shares 501,310 Value ($000) $4,386 Avg Close — Range —
Q3 2023
Shares 413,066 Value ($000) $3,057 Avg Close — Range —
Q2 2023
Shares 413,066 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 340,618 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 257,437 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 257,437 Value ($000) $2,763 Avg Close — Range —
Q2 2022
Shares 258,937 Value ($000) $2,801 Avg Close — Range —
Q1 2022
Shares 258,937 Value ($000) $3,337 Avg Close — Range —