CAAS Capital 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	-10,000	Closed	-$148K	–	444
2021 Q3	$148K	Hold	10,000	–	–	﹤0.01%	424
2021 Q2	$185K	Buy	+10,000	New	+$185K	﹤0.01%	551