COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,946 Value ($000) $96 Avg Close Range
Q3 2025
Shares 12,719 Value ($000) $73 Avg Close Range
Q3 2024
Shares 10,237 Value ($000) $64 Avg Close Range
Q2 2024
Shares 13,330 Value ($000) $81 Avg Close Range
Q1 2024
Shares 13,988 Value ($000) $116 Avg Close Range
Q4 2023
Shares 12,482 Value ($000) $109 Avg Close Range
Q3 2023
Shares 12,680 Value ($000) $94 Avg Close Range
Q2 2023
Shares 14,130 Value ($000) $117 Avg Close Range
Q1 2023
Shares 13,564 Value ($000) $135 Avg Close Range
Q4 2022
Shares 12,555 Value ($000) $101 Avg Close Range
Q3 2022
Shares 12,355 Value ($000) $133 Avg Close Range
Q2 2022
Shares 11,055 Value ($000) $120 Avg Close Range
Q1 2022
Shares 10,273 Value ($000) $132 Avg Close Range
Q4 2021
Shares 10,595 Value ($000) $234 Avg Close Range