COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 85,136 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 57,597 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 23,842 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 14,273 Value ($000) $41 Avg Close — Range —