COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 1,755,938 Value ($000) $4,917 Avg Close Range
Q1 2025
Shares 1,754,856 Value ($000) $5,019 Avg Close Range
Q4 2024
Shares 461,929 Value ($000) $1,746 Avg Close Range
Q3 2024
Shares 514,418 Value ($000) $3,241 Avg Close Range
Q3 2021
Shares 12,613 Value ($000) $377 Avg Close Range
Q2 2021
Shares 220,359 Value ($000) $8,407 Avg Close Range
Q1 2021
Shares 190,437 Value ($000) $7,012 Avg Close Range
Q4 2020
Shares 49,411 Value ($000) $2,354 Avg Close Range
Q3 2020
Shares 102,944 Value ($000) $3,593 Avg Close Range