COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q2 2025
Shares 3,362,385 Value ($000) $9,415 Avg Close Range
Q1 2025
Shares 3,362,385 Value ($000) $9,616 Avg Close Range
Q4 2024
Shares 1,608,000 Value ($000) $6,078 Avg Close Range
Q3 2024
Shares 1,608,000 Value ($000) $10,130 Avg Close Range
Q2 2024
Shares 1,608,000 Value ($000) $9,712 Avg Close Range
Q1 2024
Shares 1,608,000 Value ($000) $13,379 Avg Close Range
Q4 2023
Shares 1,608,000 Value ($000) $14,070 Avg Close Range
Q3 2023
Shares 1,608,000 Value ($000) $11,899 Avg Close Range