Founders Fund VII Management’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.92M	Hold	278,880	–	–	94.84%	1
2025 Q3	$1.6M	Hold	278,880	–	–	93.02%	1
2025 Q2	$781K	Hold	278,880	–	–	100%	1
2025 Q1	$798K	Hold	278,880	–	–	100%	1
2024 Q4	$1.05M	Hold	278,880	–	–	100%	1
2024 Q3	$1.76M	Hold	278,880	–	–	100%	1
2024 Q2	$1.68M	Hold	278,880	–	–	13.1%	2
2024 Q1	$2.32M	Hold	278,880	–	–	11.95%	2
2023 Q4	$2.44M	Hold	278,880	–	–	10.17%	2
2023 Q3	$2.06M	Hold	278,880	–	–	10.63%	2
2023 Q2	$2.31M	Hold	278,880	–	–	8.65%	2
2023 Q1	$2.77M	Hold	278,880	–	–	8.87%	2
2022 Q4	$2.24M	Hold	278,880	–	–	5.53%	2
2022 Q3	$2.99M	Hold	278,880	–	–	7.42%	2
2022 Q2	$3.02M	Hold	278,880	–	–	6.98%	2
2022 Q1	$3.59M	Hold	278,880	–	–	8.9%	2
2021 Q4	$6.16M	Sell	278,880 -129,530	-32%	-$4.12M	10.25%	2
2021 Q3	$12.2M	Sell	408,410 -149,350	-27%	-$5.01M	13.9%	2
2021 Q2	$21.3M	Hold	557,760	–	–	20.4%	2
2021 Q1	$20.5M	Hold	557,760	–	–	13.81%	2
2020 Q4	$26.6M	Buy	+557,760	New	+$23.8M	14.89%	2