COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $2 Avg Close — Range —