COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 151,033 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 151,033 Value ($000) $865 Avg Close Range
Q2 2025
Shares 151,033 Value ($000) $423 Avg Close Range
Q1 2025
Shares 151,033 Value ($000) $432 Avg Close Range
Q4 2024
Shares 151,033 Value ($000) $571 Avg Close Range
Q3 2024
Shares 151,033 Value ($000) $952 Avg Close Range
Q2 2024
Shares 151,033 Value ($000) $912 Avg Close Range
Q1 2024
Shares 151,033 Value ($000) $1,257 Avg Close Range
Q4 2023
Shares 201,033 Value ($000) $1,759 Avg Close Range
Q3 2023
Shares 201,033 Value ($000) $1,488 Avg Close Range
Q2 2023
Shares 221,033 Value ($000) $1,830 Avg Close Range
Q1 2023
Shares 371,591 Value ($000) $3,690 Avg Close Range
Q4 2022
Shares 296,212 Value ($000) $2,379 Avg Close Range
Q3 2022
Shares 20,065 Value ($000) $215 Avg Close Range
Q2 2022
Shares 377,154 Value ($000) $4,081 Avg Close Range