ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2022
Shares 2,134,625 Value ($000) $7,066 Avg Close — Range —
Q2 2022
Shares 2,134,625 Value ($000) $7,770 Avg Close — Range —
Q1 2022
Shares 2,134,625 Value ($000) $10,865 Avg Close — Range —
Q4 2021
Shares 2,134,625 Value ($000) $16,287 Avg Close — Range —
Q3 2021
Shares 2,532,480 Value ($000) $37,455 Avg Close — Range —
Q2 2021
Shares 2,626,473 Value ($000) $48,590 Avg Close — Range —