COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 443,293 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 1,729,930 Value ($000) $9,912 Avg Close — Range —
Q2 2025
Shares 4,179,930 Value ($000) $11,704 Avg Close — Range —
Q1 2025
Shares 2,829,232 Value ($000) $8,092 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $1,260 Avg Close — Range —