COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $7 Avg Close — Range —