COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 230,910 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 232,345 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 173,541 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 140,541 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 66,602 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 43,882 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 60,882 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 53,639 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 75,821 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 89,518 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 89,498 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 87,307 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 90,448 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 82,888 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 60,348 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 52,228 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 33,608 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 11,909 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 7,350 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 11,550 Value ($000) $425 Avg Close — Range —