COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 779,618 Value ($000) $5,379 Avg Close — Range —
Q3 2025
Shares 1,662,836 Value ($000) $9,528 Avg Close — Range —
Q2 2025
Shares 1,779,259 Value ($000) $4,982 Avg Close — Range —
Q1 2025
Shares 451,267 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 451,267 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 451,267 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 1,089,592 Value ($000) $6,581 Avg Close — Range —
Q1 2024
Shares 1,089,592 Value ($000) $9,065 Avg Close — Range —
Q4 2023
Shares 338,761 Value ($000) $2,964 Avg Close — Range —
Q3 2023
Shares 52,871 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 175,281 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 246,064 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 509,625 Value ($000) $4,092 Avg Close — Range —
Q3 2022
Shares 397,711 Value ($000) $4,267 Avg Close — Range —
Q2 2022
Shares 392,764 Value ($000) $4,250 Avg Close — Range —