COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 105,230 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 120,888 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 183,031 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 48,651 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 101,258 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,492 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,122 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,020 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,487 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 62,670 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 28,071 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 12,757 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 11,751 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 2,554 Value ($000) $94 Avg Close — Range —