COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 11,425 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 13,789 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 13,789 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 15,966 Value ($000) $101 Avg Close — Range —