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KESTRA PRIVATE WEALTH SERVICES, LLC
> CMPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COMPASS Pathways plc | CMPS | 0 | -9,649 | 0 | -288,000 | |
| 09/30/2021 | COMPASS Pathways plc | CMPS | 9,649 | -1,763 | 288,000 | -147,000 | $29.85 |
| 06/30/2021 | COMPASS Pathways plc | CMPS | 11,412 | 4,019 | 435,000 | 163,000 | $38.12 |
| 03/31/2021 | COMPASS Pathways plc | CMPS | 7,393 | 7,393 | 272,000 | 272,000 | $36.79 |
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