Holocene Advisors’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$2.99M	–	871
2021 Q3	$2.99M	Sell	100,000 -636,420	-86%	-$19M	0.02%	439
2021 Q2	$28.1M	Buy	+736,420	New	+$28.1M	0.16%	149