Penserra 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 Q3	–	Sell	-90,581	Closed	-$329K	–	985
2022 Q2	$329K	Sell	90,581 -7,992	-8%	-$29K	0.01%	537
2022 Q1	$431K	Buy	98,573 +58,393	+145%	+$255K	0.01%	528
2021 Q4	$306K	Buy	40,180 +7,642	+23%	+$58.2K	0.01%	588
2021 Q3	$481K	Buy	+32,538	New	+$481K	0.01%	504