COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 594,269 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 422,818 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 377,060 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 411,928 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 343,507 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 385,409 Value ($000) $2,428 Avg Close — Range —