Avidity Partners Management’s ATAI Life Sciences ATAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-218,730	Closed	-$3.24M	–	99
2021 Q3	$3.24M	Sell	218,730 -132,257	-38%	-$1.96M	0.07%	95
2021 Q2	$6.49M	Buy	+350,987	New	+$6.49M	0.18%	85