COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q1 2025
Shares 3,858,000 Value ($000) $11,034 Avg Close — Range —
Q4 2024
Shares 3,858,000 Value ($000) $14,583 Avg Close — Range —
Q3 2024
Shares 3,858,000 Value ($000) $24,305 Avg Close — Range —
Q2 2024
Shares 3,858,000 Value ($000) $23,302 Avg Close — Range —
Q1 2024
Shares 3,858,000 Value ($000) $32,099 Avg Close — Range —
Q4 2023
Shares 3,858,000 Value ($000) $33,758 Avg Close — Range —
Q3 2023
Shares 3,858,000 Value ($000) $28,549 Avg Close — Range —