COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021
Shares 258,791 Value ($000) $9,873 Avg Close — Range —
Q1 2021
Shares 269,411 Value ($000) $9,920 Avg Close — Range —
Q4 2020
Shares 250,398 Value ($000) $11,929 Avg Close — Range —
Q3 2020
Shares 250,398 Value ($000) $8,739 Avg Close — Range —