Blue Owl Capital Holdings LP

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	1%	-0.29%	$3,242,407	469,914	-135,000	-22%	$6.90	Q4 2025
30 Sep 2025	1.1%	+0.67%	$3,466,157	604,914	+375,000	+163%	$5.73	Q3 2025
30 Jun 2025	0.21%	-0.82%	$643,759	229,914	-905,914	-80%	$2.80	Q2 2025
31 Mar 2025	1%	+0.9%	$3,248,468	1,135,828	+974,590	+600%	$2.86	Q1 2025
31 Dec 2024	0.14%	+0.14%	$609,480	161,238	+161,238	NEW	$3.78	Q4 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.