COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 33,533 Value ($000) $231 Avg Close Range
Q3 2025
Shares 148,037 Value ($000) $848 Avg Close Range
Q2 2025
Shares 186,881 Value ($000) $523 Avg Close Range
Q3 2022
Shares 150,500 Value ($000) $1,615 Avg Close Range
Q2 2022
Shares 257,600 Value ($000) $2,787 Avg Close Range
Q1 2022
Shares 52,300 Value ($000) $675 Avg Close Range
Q4 2021
Shares 64,161 Value ($000) $1,418 Avg Close Range
Q3 2021
Shares 112,578 Value ($000) $3,363 Avg Close Range
Q2 2021
Shares 134,931 Value ($000) $5,147 Avg Close Range