COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 61,000 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $84 Avg Close — Range —