COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q3 2025
Shares 1,026,382 Value ($000) $5,881 Avg Close — Range —
Q2 2025
Shares 1,485,000 Value ($000) $4,158 Avg Close — Range —