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CITADEL ADVISORS LLC
> CMPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS Pathways plc | CMPS | 84,900 | -47,000 | 702,972,000 | -356,185,000 | $8,280.00 |
| 12/31/2022 | COMPASS Pathways plc | CMPS | 131,900 | -37,200 | 1,059,157,000 | 1,057,343,000 | $8,030.00 |
| 09/30/2022 | COMPASS Pathways plc | CMPS | 169,100 | 29,300 | 1,814,000 | 301,000 | $10.73 |
| 06/30/2022 | COMPASS Pathways plc | CMPS | 139,800 | 36,900 | 1,513,000 | 187,000 | $10.82 |
| 03/31/2022 | COMPASS Pathways plc | CMPS | 102,900 | -119,000 | 1,326,000 | -3,578,000 | $12.89 |
| 12/31/2021 | COMPASS Pathways plc | CMPS | 221,900 | 161,229 | 4,904,000 | 3,092,000 | $22.10 |
| 09/30/2021 | COMPASS Pathways plc | CMPS | 60,671 | -13,329 | 1,812,000 | -1,011,000 | $29.87 |
| 06/30/2021 | COMPASS Pathways plc | CMPS | 74,000 | 34,300 | 2,823,000 | 1,361,000 | $38.15 |
| 03/31/2021 | COMPASS Pathways plc | CMPS | 39,700 | 15,200 | 1,462,000 | 295,000 | $36.83 |
| 12/31/2020 | COMPASS Pathways plc | CMPS | 24,500 | 24,500 | 1,167,000 | 1,167,000 | $47.63 |
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