COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 311,488 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 132,902 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 745,447 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 1,105,676 Value ($000) $4,179 Avg Close — Range —
Q3 2024
Shares 5,414,576 Value ($000) $34,112 Avg Close — Range —
Q2 2024
Shares 3,668,216 Value ($000) $22,156 Avg Close — Range —
Q1 2024
Shares 3,856,324 Value ($000) $32,085 Avg Close — Range —
Q4 2023
Shares 1,565,000 Value ($000) $13,694 Avg Close — Range —
Q3 2023
Shares 1,565,856 Value ($000) $11,587 Avg Close — Range —
Q1 2023
Shares 8,918 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 176,090 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 145,909 Value ($000) $1,566 Avg Close — Range —
Q2 2022
Shares 236,777 Value ($000) $2,562 Avg Close — Range —
Q1 2022
Shares 250,234 Value ($000) $3,226 Avg Close — Range —
Q4 2021
Shares 482,397 Value ($000) $10,661 Avg Close — Range —
Q3 2021
Shares 60,671 Value ($000) $1,812 Avg Close — Range —
Q2 2021
Shares 71,746 Value ($000) $2,737 Avg Close — Range —
Q1 2021
Shares 109,455 Value ($000) $4,030 Avg Close — Range —
Q4 2020
Shares 80,871 Value ($000) $3,852 Avg Close — Range —
Q3 2020
Shares 286,154 Value ($000) $9,987 Avg Close — Range —