COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q1 2025
Shares 2,000,000 Value ($000) $5,720 Avg Close — Range —
Q3 2024
Shares 1,159,030 Value ($000) $7,302 Avg Close — Range —
Q2 2024
Shares 1,159,030 Value ($000) $7,001 Avg Close — Range —
Q1 2024
Shares 257,980 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $4,375 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $7,030 Avg Close — Range —
Q3 2022
Shares 510,000 Value ($000) $5,472 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $6,630 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $41,818 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $32,428 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $9,205 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $14,292 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $17,450 Avg Close — Range —