COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,038,444 Value ($000) $14,065 Avg Close Range
Q3 2025
Shares 2,144,410 Value ($000) $12,287 Avg Close Range
Q2 2025
Shares 1,678,608 Value ($000) $4,700 Avg Close Range
Q1 2025
Shares 1,049,161 Value ($000) $3,001 Avg Close Range
Q4 2024
Shares 3,224 Value ($000) $12 Avg Close Range
Q3 2024
Shares 63 Value ($000) $0 Avg Close Range
Q2 2024
Shares 63 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $10 Avg Close Range
Q4 2023
Shares 9,211 Value ($000) $81 Avg Close Range
Q3 2023
Shares 14,658 Value ($000) $108 Avg Close Range
Q2 2023
Shares 1,932 Value ($000) $16 Avg Close Range
Q1 2023
Shares 6,289 Value ($000) $62 Avg Close Range
Q4 2022
Shares 4,291 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,229 Value ($000) $13 Avg Close Range
Q2 2022
Shares 996 Value ($000) $11 Avg Close Range
Q1 2022
Shares 2,350 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,826 Value ($000) $40 Avg Close Range
Q3 2021
Shares 3,777 Value ($000) $114 Avg Close Range
Q2 2021
Shares 2,867 Value ($000) $109 Avg Close Range
Q4 2020
Shares 245 Value ($000) $12 Avg Close Range