COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 71,877 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 71,877 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 71,877 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 73,227 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 21,169 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 33,060 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 17,080 Value ($000) $510 Avg Close — Range —