COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 44,000 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 68,200 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 44,000 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $191 Avg Close — Range —