COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 856,500 Value ($000) $5,910 Avg Close Range
Q3 2025
Shares 548,500 Value ($000) $3,143 Avg Close Range
Q1 2025
Shares 22,000 Value ($000) $63 Avg Close Range
Q4 2024
Shares 41,500 Value ($000) $157 Avg Close Range
Q3 2024
Shares 39,500 Value ($000) $249 Avg Close Range
Q2 2024
Shares 57,800 Value ($000) $349 Avg Close Range
Q1 2024
Shares 21,900 Value ($000) $182 Avg Close Range
Q2 2023
Shares 16,000 Value ($000) $132 Avg Close Range
Q1 2023
Shares 82,300 Value ($000) $817 Avg Close Range
Q4 2022
Shares 132,200 Value ($000) $1,062 Avg Close Range
Q3 2022
Shares 133,300 Value ($000) $1,430 Avg Close Range
Q2 2022
Shares 218,000 Value ($000) $2,359 Avg Close Range
Q1 2022
Shares 335,600 Value ($000) $4,326 Avg Close Range
Q4 2021
Shares 142,500 Value ($000) $3,149 Avg Close Range