Worth Venture Partners, LLC

Holdings History for COMPASS PATHWAYS PLC - OPTION - Call

Investment type: Equity / OPTION

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-0.32%	$0	0	-16,700	-100%	$6.90	Q3 2024
30 Jun 2024	call	0.32%	0%	$2,088	16,700	0		$0.13	Q2 2024
31 Mar 2024	call	1.9%	+1.9%	$13,360	16,700	+16,700	NEW	$0.80	Q1 2024

* 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.