COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $95 Avg Close — Range —