COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Aisling Capital Management LP's Holding History (CIK: 0001766721)

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

Q4 2025
Shares 1,198,418 Value ($000) $8,269 Avg Close Range
Q3 2025
Shares 1,198,418 Value ($000) $6,867 Avg Close Range
Q2 2025
Shares 1,198,418 Value ($000) $3,356 Avg Close Range
Q1 2025
Shares 1,198,418 Value ($000) $3,427 Avg Close Range
Q4 2024
Shares 964,500 Value ($000) $3,646 Avg Close Range
Q3 2024
Shares 964,500 Value ($000) $6,076 Avg Close Range
Q2 2024
Shares 964,500 Value ($000) $5,826 Avg Close Range
Q1 2024
Shares 964,500 Value ($000) $8,025 Avg Close Range
Q4 2023
Shares 964,500 Value ($000) $8,439 Avg Close Range
Q3 2023
Shares 964,500 Value ($000) $7,137 Avg Close Range