COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 595 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,400 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 16,400 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,985 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 5,985 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —