COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2021
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $92 Avg Close — Range —