ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 40,815 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 53,024 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 57,019 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 104,543 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 53,129 Value ($000) $75 Avg Close — Range —