COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,963 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 63,922 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 48,415 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 13,966 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 11,964 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 11,321 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 20,861 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 11,612 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 10,203 Value ($000) $486 Avg Close — Range —