COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 42,599 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 46,361 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 28,171 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 14,446 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 11,312 Value ($000) $43 Avg Close — Range —