HSBC HOLDINGS PLC

Holdings History for COMPASS Pathways plc - Ordinary Shares (CMPS)

Symbol: CMPS on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-1,255,084	-100%	$6.19	Q4 2025
30 Sep 2025	0%	+0%	$7,191,627	1,255,084	+179,599	+17%	$5.73	Q3 2025
30 Jun 2025	0%	+0%	$3,011,358	1,075,485	+1,075,485	NEW	$2.80	Q2 2025
31 Mar 2022		-0%	$0	0	-32,507	-100%	$6.19	Q1 2022
31 Dec 2021	0%	+0%	$718,000	32,507	+1,876	+6.1%	$22.09	Q4 2021
30 Sep 2021	0%	+0%	$915,000	30,631	+30,631	NEW	$29.87	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.