ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 35,984 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 35,984 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 35,984 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 35,984 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 35,984 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 36,324 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 36,324 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 11,531 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 311,613 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 311,613 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 314,205 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 20,009 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 15,915 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 15,915 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 15,915 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 12,865 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 12,865 Value ($000) $98 Avg Close — Range —