COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 327 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $1 Avg Close — Range —