COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2025
Shares 20,000 Value ($000) $56 Avg Close Range
Q1 2025
Shares 35,000 Value ($000) $100 Avg Close Range
Q4 2024
Shares 35,000 Value ($000) $132 Avg Close Range
Q3 2024
Shares 35,000 Value ($000) $221 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $181 Avg Close Range