COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q3 2021
Shares 10,000 Value ($000) $299 Avg Close Range
Q2 2021
Shares 10,050 Value ($000) $383 Avg Close Range
Q1 2021
Shares 10,050 Value ($000) $370 Avg Close Range
Q4 2020
Shares 15,550 Value ($000) $741 Avg Close Range