COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 111,088 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 62,300 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 62,300 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 62,314 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 93,023 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 23,050 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 9,253 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 24,574 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 16,146 Value ($000) $563 Avg Close — Range —