COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 7,334,323 Value ($000) $50,607 Avg Close — Range —
Q3 2025
Shares 7,859,648 Value ($000) $45,036 Avg Close — Range —
Q2 2025
Shares 8,831,007 Value ($000) $24,727 Avg Close — Range —
Q1 2025
Shares 8,859,648 Value ($000) $25,339 Avg Close — Range —
Q3 2023
Shares 328,424 Value ($000) $2,430 Avg Close — Range —
Q2 2023
Shares 678,360 Value ($000) $5,617 Avg Close — Range —