COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 56,786 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 10,186 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 78,560 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 12,634 Value ($000) $105 Avg Close — Range —