COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 811,046 Value ($000) $5,596 Avg Close Range
Q3 2025
Shares 811,046 Value ($000) $4,647 Avg Close Range
Q2 2025
Shares 811,046 Value ($000) $2,271 Avg Close Range
Q1 2025
Shares 711,046 Value ($000) $2,034 Avg Close Range
Q4 2024
Shares 243,210 Value ($000) $919 Avg Close Range
Q3 2024
Shares 243,210 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 243,210 Value ($000) $1,469 Avg Close Range
Q1 2024
Shares 243,210 Value ($000) $2,024 Avg Close Range
Q4 2023
Shares 193,000 Value ($000) $1,689 Avg Close Range
Q3 2023
Shares 193,000 Value ($000) $1,428 Avg Close Range
Q3 2022
Shares 47,390 Value ($000) $508 Avg Close Range
Q2 2022
Shares 74,890 Value ($000) $810 Avg Close Range
Q1 2022
Shares 74,890 Value ($000) $965 Avg Close Range