COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 200,000 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 850,512 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 300,512 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 500,512 Value ($000) $3,023 Avg Close — Range —
Q1 2024
Shares 1,027,868 Value ($000) $8,552 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $4,813 Avg Close — Range —