COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 288 Value ($000) $2 Avg Close Range
Q3 2025
Shares 50 Value ($000) $0 Avg Close Range
Q2 2025
Shares 658 Value ($000) $2 Avg Close Range
Q1 2025
Shares 104 Value ($000) $0 Avg Close Range
Q4 2024
Shares 56 Value ($000) $0 Avg Close Range