COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025
Shares 35,936 Value ($000) $101 Avg Close Range
Q1 2025
Shares 117,651 Value ($000) $336 Avg Close Range
Q4 2024
Shares 65,519 Value ($000) $248 Avg Close Range
Q3 2024
Shares 42,208 Value ($000) $266 Avg Close Range
Q4 2023
Shares 49,959 Value ($000) $437 Avg Close Range