COMPASS PATHWAYS PLC

CUSIP: 20451w101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 26,607 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 26,607 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 26,607 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 53,214 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 21,885 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 21,885 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 21,885 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 38,220 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 38,220 Value ($000) $410 Avg Close — Range —