COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 15,353 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 16,076 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 18,272 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 12,455 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 10,782 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $2 Avg Close — Range —