ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023
Shares 960,000 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $1,596 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $1,711 Avg Close — Range —
Q1 2022
Shares 250,136 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 245,136 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 245,136 Value ($000) $3,626 Avg Close — Range —
Q2 2021
Shares 255,136 Value ($000) $3,611 Avg Close — Range —