COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 9,349 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 14,101 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 17,601 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,016 Value ($000) $45 Avg Close — Range —