COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 967,846 Value ($000) $6,678 Avg Close — Range —
Q3 2025
Shares 951,200 Value ($000) $5,450 Avg Close — Range —
Q2 2025
Shares 212,800 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 118,192 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 212,700 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 81,400 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 263,800 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 182,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 217,368 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 91,300 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 129,200 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 61,430 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 38,500 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 108,900 Value ($000) $4,155 Avg Close — Range —