K2 Principal Fund’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	-106,672	Closed	-$1.26M	–	298
2021 Q3	$1.26M	Hold	106,672	–	–	0.1%	130
2021 Q2	$1.58M	Buy	+106,672	New	+$1.58M	0.13%	151