COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,001 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,005 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,157 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,737 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 478 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 5,030 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 6,398 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 10,230 Value ($000) $487 Avg Close — Range —