COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 16,409 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 14,249 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 34,933 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 106,013 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,662 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 12,928 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $1 Avg Close — Range —