COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 58,006 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 229,806 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 567,600 Value ($000) $3,576 Avg Close — Range —
Q2 2024
Shares 309,600 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 156,700 Value ($000) $1,304 Avg Close — Range —