COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,214 Value ($000) $70 Avg Close Range
Q3 2025
Shares 10,814 Value ($000) $62 Avg Close Range
Q2 2025
Shares 10,214 Value ($000) $29 Avg Close Range
Q1 2025
Shares 10,287 Value ($000) $29 Avg Close Range
Q1 2022
Shares 17,665 Value ($000) $228 Avg Close Range
Q4 2021
Shares 17,592 Value ($000) $389 Avg Close Range
Q3 2021
Shares 17,582 Value ($000) $525 Avg Close Range
Q2 2021
Shares 35,082 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 35,082 Value ($000) $1,292 Avg Close Range