Rock Springs 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	-317,628	Closed	-$4.7M	–	139
2021 Q3	$4.7M	Buy	317,628 +2,600	+0.8%	+$38.5K	0.1%	129
2021 Q2	$5.83M	Buy	+315,028	New	+$5.83M	0.12%	133