COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 14,976 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 7,339 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 337,456 Value ($000) $2,126 Avg Close — Range —
Q1 2024
Shares 35,608 Value ($000) $296 Avg Close — Range —