COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,644,242 Value ($000) $11,345 Avg Close Range
Q3 2025
Shares 1,075,277 Value ($000) $6,161 Avg Close Range
Q2 2025
Shares 114,592 Value ($000) $321 Avg Close Range
Q1 2025
Shares 167,251 Value ($000) $478 Avg Close Range
Q4 2024
Shares 179,383 Value ($000) $678 Avg Close Range
Q3 2024
Shares 229,184 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 348,544 Value ($000) $2,105 Avg Close Range
Q1 2024
Shares 162,123 Value ($000) $1,349 Avg Close Range
Q4 2023
Shares 74,331 Value ($000) $650 Avg Close Range
Q2 2023
Shares 12,951 Value ($000) $107 Avg Close Range
Q1 2023
Shares 60,231 Value ($000) $598 Avg Close Range
Q4 2022
Shares 148,520 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 191,807 Value ($000) $2,058 Avg Close Range
Q2 2022
Shares 194,626 Value ($000) $2,106 Avg Close Range
Q1 2022
Shares 455,489 Value ($000) $5,871 Avg Close Range
Q4 2021
Shares 376,100 Value ($000) $8,312 Avg Close Range
Q3 2021
Shares 26,763 Value ($000) $799 Avg Close Range