COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 36,144 Value ($000) $249 Avg Close Range
Q3 2025
Shares 14,624 Value ($000) $84 Avg Close Range
Q2 2025
Shares 19,213 Value ($000) $54 Avg Close Range