COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 275,773 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 275,773 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 399,963 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 21,005 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 21,005 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 36,849 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 55,417 Value ($000) $485 Avg Close — Range —