COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025
Shares 50,000 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 131,514 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 171,172 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 248,076 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 315,076 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $383 Avg Close — Range —