COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 160,625 Value ($000) $1,108 Avg Close Range
Q3 2025
Shares 164,662 Value ($000) $944 Avg Close Range
Q2 2025
Shares 163,941 Value ($000) $710 Avg Close Range