COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 167,025 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 190,000 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 24,916 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 42,400 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 31,872 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 39,400 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 33,836 Value ($000) $1,291 Avg Close — Range —