COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Propel Bio Management, LLC's Holding History (CIK: 0001969764)

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

Q4 2025
Shares 861,778 Value ($000) $5,946 Avg Close Range
Q3 2025
Shares 510,000 Value ($000) $2,922 Avg Close Range
Q4 2024
Shares 25,209 Value ($000) $95 Avg Close Range
Q3 2024
Shares 80,000 Value ($000) $504 Avg Close Range