COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 189,825 Value ($000) $1,310 Avg Close Range
Q3 2025
Shares 320,085 Value ($000) $1,834 Avg Close Range
Q2 2025
Shares 108,557 Value ($000) $304 Avg Close Range
Q1 2025
Shares 76,822 Value ($000) $220 Avg Close Range
Q4 2024
Shares 81,475 Value ($000) $308 Avg Close Range
Q3 2024
Shares 116,256 Value ($000) $732 Avg Close Range
Q2 2024
Shares 110,932 Value ($000) $670 Avg Close Range
Q1 2024
Shares 44,794 Value ($000) $373 Avg Close Range
Q4 2023
Shares 62,961 Value ($000) $551 Avg Close Range
Q3 2023
Shares 106,248 Value ($000) $786 Avg Close Range
Q2 2023
Shares 70,371 Value ($000) $583 Avg Close Range
Q1 2023
Shares 35,785 Value ($000) $355 Avg Close Range
Q4 2022
Shares 294,412 Value ($000) $2,364 Avg Close Range
Q3 2022
Shares 253,658 Value ($000) $2,722 Avg Close Range
Q2 2022
Shares 343,739 Value ($000) $3,719 Avg Close Range
Q1 2022
Shares 419,581 Value ($000) $5,408 Avg Close Range
Q4 2021
Shares 290,644 Value ($000) $6,423 Avg Close Range
Q3 2021
Shares 288,028 Value ($000) $8,603 Avg Close Range
Q2 2021
Shares 144,766 Value ($000) $5,523 Avg Close Range
Q1 2021
Shares 133,326 Value ($000) $4,909 Avg Close Range
Q4 2020
Shares 165,643 Value ($000) $7,891 Avg Close Range