ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2025
Shares 20,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $51 Avg Close — Range —