COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 247,337 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 276,991 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 216,511 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 230,130 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 253,345 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 269,369 Value ($000) $1,697 Avg Close — Range —
Q2 2024
Shares 288,459 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 327,204 Value ($000) $2,719 Avg Close — Range —
Q4 2023
Shares 364,962 Value ($000) $3,204 Avg Close — Range —
Q3 2023
Shares 392,332 Value ($000) $2,899 Avg Close — Range —
Q2 2023
Shares 398,335 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 385,921 Value ($000) $3,821 Avg Close — Range —
Q4 2022
Shares 318,998 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 343,194 Value ($000) $3,741 Avg Close — Range —
Q2 2022
Shares 90,891 Value ($000) $909 Avg Close — Range —