COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 23,529 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 93,821 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 117,683 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 48,289 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 239,882 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 45,616 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 14,403 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 29,988 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 24,250 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 131,096 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 53,949 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 47,107 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 50,093 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 168,129 Value ($000) $2,167 Avg Close — Range —
Q4 2021
Shares 107,823 Value ($000) $2,383 Avg Close — Range —
Q3 2021
Shares 18,402 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 3,453 Value ($000) $165 Avg Close — Range —