COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,258 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $3 Avg Close — Range —