COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 400,000 Value ($000) $2,760 Avg Close — Range —
Q4 2024
Shares 202,894 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 202,908 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 302,908 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 229,202 Value ($000) $6,846 Avg Close — Range —
Q2 2021
Shares 85,063 Value ($000) $3,245 Avg Close — Range —
Q1 2021
Shares 225,926 Value ($000) $8,318 Avg Close — Range —
Q4 2020
Shares 23,648 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 153,048 Value ($000) $5,342 Avg Close — Range —