COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 60,823 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,414 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 22,684 Value ($000) $189 Avg Close — Range —