COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 483 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 487 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 479 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 719 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 677 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 677 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $8 Avg Close — Range —