COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 469,914 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 604,914 Value ($000) $3,466 Avg Close — Range —
Q2 2025
Shares 229,914 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 1,135,828 Value ($000) $3,248 Avg Close — Range —
Q4 2024
Shares 161,238 Value ($000) $609 Avg Close — Range —