COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 175 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,493 Value ($000) $152 Avg Close Range
Q2 2025
Shares 175 Value ($000) $0 Avg Close Range
Q1 2025
Shares 475 Value ($000) $1 Avg Close Range
Q4 2024
Shares 475 Value ($000) $2 Avg Close Range
Q3 2024
Shares 475 Value ($000) $3 Avg Close Range
Q2 2024
Shares 175 Value ($000) $1 Avg Close Range
Q1 2024
Shares 175 Value ($000) $1 Avg Close Range
Q4 2023
Shares 215 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,895 Value ($000) $14 Avg Close Range
Q2 2023
Shares 95 Value ($000) $1 Avg Close Range
Q1 2023
Shares 95 Value ($000) $1 Avg Close Range
Q4 2022
Shares 95 Value ($000) $1 Avg Close Range
Q3 2022
Shares 95 Value ($000) $1 Avg Close Range
Q2 2022
Shares 95 Value ($000) $1 Avg Close Range
Q1 2022
Shares 155 Value ($000) $2 Avg Close Range
Q4 2021
Shares 55 Value ($000) $1 Avg Close Range