Brown University’s ATAI Life Sciences ATAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Hold	718,500	–	–	1.11%	5
2025 Q1	$977K	Hold	718,500	–	–	0.45%	12
2024 Q4	$956K	Hold	718,500	–	–	0.41%	11
2024 Q3	$833K	Hold	718,500	–	–	0.34%	8
2024 Q2	$956K	Hold	718,500	–	–	0.36%	9
2024 Q1	$1.42M	Hold	718,500	–	–	0.56%	9
2023 Q4	$1.01M	Hold	718,500	–	–	0.37%	7
2023 Q3	$927K	Hold	718,500	–	–	0.37%	6
2023 Q2	$1.24M	Hold	718,500	–	–	0.46%	5
2023 Q1	$1.3M	Hold	718,500	–	–	0.5%	5
2022 Q4	$1.91M	Hold	718,500	–	–	0.8%	4
2022 Q3	$2.38M	Hold	718,500	–	–	0.96%	5
2022 Q2	$2.62M	Buy	718,500 +189,000	+36%	+$688K	0.78%	11
2022 Q1	$2.7M	Hold	529,500	–	–	0.66%	12
2021 Q4	$4.04M	Buy	529,500 +139,500	+36%	+$1.06M	0.99%	6
2021 Q3	$5.77M	Hold	390,000	–	–	0.78%	6
2021 Q2	$7.22M	Buy	+390,000	New	+$7.22M	1.2%	5