Laurion Capital Management’s Compass Pathways CMPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,764,906	Closed	-$5.05M	–	285
2025 Q1	$5.05M	Buy	1,764,906 +1,325,595	+302%	+$3.79M	0.13%	39
2024 Q4	$1.66M	Hold	439,311	–	–	0.03%	78
2024 Q3	$2.77M	Sell	439,311 -71,596	-14%	-$451K	0.04%	65
2024 Q2	$3.09M	Hold	510,907	–	–	0.04%	91
2024 Q1	$4.25M	Hold	510,907	–	–	0.04%	136
2023 Q4	$4.47M	Hold	510,907	–	–	0.04%	85
2023 Q3	$3.78M	Buy	510,907 +321,500	+170%	+$2.38M	0.02%	99
2023 Q2	$1.57M	Hold	189,407	–	–	0.01%	111
2023 Q1	$1.88M	Hold	189,407	–	–	0.01%	103
2022 Q4	$1.52M	Hold	189,407	–	–	0.01%	117
2022 Q3	$2.03M	Hold	189,407	–	–	0.01%	129
2022 Q2	$2.05M	Hold	189,407	–	–	0.03%	117
2022 Q1	$2.44M	Sell	189,407 -7,200	-4%	-$92.8K	0.03%	98
2021 Q4	$4.35M	Sell	196,607 -2,984	-1%	-$65.9K	0.04%	91
2021 Q3	$5.96M	Hold	199,591	–	–	0.03%	129
2021 Q2	$7.61M	Buy	199,591 +129,591	+185%	+$4.94M	0.04%	89
2021 Q1	$2.58M	Hold	70,000	–	–	0.01%	210
2020 Q4	$3.34M	Hold	70,000	–	–	0.03%	112
2020 Q3	$2.44M	Buy	+70,000	New	+$2.44M	0.03%	145