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COMPASS Pathways plc

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PUTNAM INVESTMENTS LLC 242,40670,5072,007,122,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 90,200-29,611746,856,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 84,900-47,000702,972,0000.00  Hist 06/30/2023
Walleye Trading LLC 71,100-1,500588,708,0000.00  Hist 06/30/2023
CITIGROUP INC 40,0000331,200,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 19,20019,200153,792,0000.00  Hist 06/30/2023
GHP Investment Advisors, Inc. 1,0001,0008,110,0000.00  Hist 06/30/2023
ADIRONDACK TRUST CO 50504,706,0000.00  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 5015004,148,0000.00  Hist 06/30/2023
IFP Advisors, Inc 135-571,118,000   Hist 06/30/2023
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