Highline 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
2022 Q4	–	Sell	-309,680	Closed	-$1.03M	–	4
2022 Q3	$1.03M	Hold	309,680	–	–	1.92%	13
2022 Q2	$1.13M	Hold	309,680	–	–	1.95%	11
2022 Q1	$1.58M	Hold	309,680	–	–	1.91%	11
2021 Q4	$2.36M	Buy	+309,680	New	+$2.36M	2.08%	12