ALPS Advisors’s ATAI Life Sciences ATAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,284	Closed	-$198K	–	1002
2023 Q1	$198K	Sell	109,284 -3,344	-3%	-$6.05K	﹤0.01%	985
2022 Q4	$300K	Buy	+112,628	New	+$300K	﹤0.01%	890