COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2025
Shares 1,764,906 Value ($000) $5,048 Avg Close — Range —
Q4 2024
Shares 439,311 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 439,311 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 510,907 Value ($000) $3,086 Avg Close — Range —
Q1 2024
Shares 510,907 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 510,907 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 510,907 Value ($000) $3,781 Avg Close — Range —
Q2 2023
Shares 189,407 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 189,407 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 189,407 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 189,407 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 189,407 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 189,407 Value ($000) $2,441 Avg Close — Range —
Q4 2021
Shares 196,607 Value ($000) $4,345 Avg Close — Range —
Q3 2021
Shares 199,591 Value ($000) $5,962 Avg Close — Range —
Q2 2021
Shares 199,591 Value ($000) $7,614 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $3,335 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $2,443 Avg Close — Range —