COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 10,223 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 41,695 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 16,121 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 13,281 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 13,044 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 11,992 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 12,549 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 13,799 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,043 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 13,896 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 11,061 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,986 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 6,524 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 6,913 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 5,439 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 5,724 Value ($000) $218 Avg Close — Range —