COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 404 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $3 Avg Close — Range —