COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 336,728 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 304,321 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 157,677 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 51,815 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 10,643 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 48,419 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 18,958 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 40,749 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 86,522 Value ($000) $1,911 Avg Close — Range —
Q2 2021
Shares 33,857 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 33,651 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 14,118 Value ($000) $493 Avg Close — Range —