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Oasis Management Co Ltd.
> CMPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS Pathways plc | CMPS | 207,911 | 0 | 1,721,503,000 | -343,053,000 | $8,280.00 |
| 03/31/2023 | COMPASS Pathways plc | CMPS | 207,911 | 0 | 2,064,556,000 | 2,062,325,000 | $9,930.00 |
| 09/30/2022 | COMPASS Pathways plc | CMPS | 207,911 | 0 | 2,231,000 | -19,000 | $10.73 |
| 06/30/2022 | COMPASS Pathways plc | CMPS | 207,911 | 0 | 2,250,000 | -430,000 | $10.82 |
| 03/31/2022 | COMPASS Pathways plc | CMPS | 207,911 | 0 | 2,680,000 | -1,915,000 | $12.89 |
| 12/31/2021 | COMPASS Pathways plc | CMPS | 207,911 | 50,000 | 4,595,000 | -122,000 | $22.10 |
| 09/30/2021 | COMPASS Pathways plc | CMPS | 157,911 | 0 | 4,717,000 | -1,307,000 | $29.87 |
| 06/30/2021 | COMPASS Pathways plc | CMPS | 157,911 | 157,911 | 6,024,000 | 6,024,000 | $38.15 |
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