ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 11,415 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 108,466 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 105,727 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 44,531 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 15,871 Value ($000) $121 Avg Close — Range —