COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 55,728 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,275 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,189 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,029 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 32,201 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 11,667 Value ($000) $556 Avg Close — Range —