COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 140 Value ($000) $3 Avg Close Range
Q3 2021
Shares 2,665 Value ($000) $80 Avg Close Range
Q2 2021
Shares 2,149 Value ($000) $82 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $79 Avg Close Range
Q4 2020
Shares 42 Value ($000) $2 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $70 Avg Close Range