HealthCor 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	-75,000	Closed	-$1.11M	–	69
2021 Q3	$1.11M	Hold	75,000	–	–	0.05%	68
2021 Q2	$1.39M	Buy	+75,000	New	+$1.39M	0.06%	62