ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,042 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 10,333 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 11,635 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 10,607 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 10,853 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 10,742 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 13,719 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 13,611 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 12,517 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 16,589 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 22,573 Value ($000) $172 Avg Close — Range —