COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,387,658 Value ($000) $9,575 Avg Close Range
Q3 2025
Shares 2,715,872 Value ($000) $15,562 Avg Close Range
Q2 2025
Shares 1,741,782 Value ($000) $4,877 Avg Close Range
Q1 2025
Shares 2,773,521 Value ($000) $7,932 Avg Close Range
Q4 2024
Shares 3,413,448 Value ($000) $12,903 Avg Close Range
Q3 2024
Shares 3,756,672 Value ($000) $23,667 Avg Close Range
Q2 2024
Shares 3,382,066 Value ($000) $20,428 Avg Close Range
Q1 2024
Shares 3,225,545 Value ($000) $26,837 Avg Close Range
Q4 2023
Shares 104,889 Value ($000) $918 Avg Close Range
Q3 2023
Shares 118,257 Value ($000) $875 Avg Close Range
Q2 2023
Shares 90,200 Value ($000) $747 Avg Close Range
Q1 2023
Shares 128,368 Value ($000) $1 Avg Close Range
Q4 2022
Shares 119,811 Value ($000) $1 Avg Close Range
Q3 2022
Shares 197,015 Value ($000) $2,114 Avg Close Range
Q2 2022
Shares 109,993 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 129,285 Value ($000) $1,666 Avg Close Range
Q4 2021
Shares 96,132 Value ($000) $2,125 Avg Close Range
Q4 2020
Shares 100,172 Value ($000) $4,772 Avg Close Range
Q3 2020
Shares 74,657 Value ($000) $2,606 Avg Close Range