COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 38,200 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 38,400 Value ($000) $1,465 Avg Close — Range —