COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q3 2025
Shares 107,911 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 107,911 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 107,911 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 107,911 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 107,911 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 107,911 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 207,911 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 207,911 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 207,911 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 207,911 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 207,911 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 207,911 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 207,911 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 207,911 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 207,911 Value ($000) $2,680 Avg Close — Range —
Q4 2021
Shares 207,911 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 157,911 Value ($000) $4,717 Avg Close — Range —
Q2 2021
Shares 157,911 Value ($000) $6,024 Avg Close — Range —