COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 24,408 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,140 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,096 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,167 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,005 Value ($000) $0 Avg Close — Range —