Venturi Wealth 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
2024 Q3	–	Sell	-300	Closed	-$399	–	1793
2024 Q2	$399	Hold	300	–	–	﹤0.01%	1491
2024 Q1	$591	Buy	+300	New	+$591	﹤0.01%	1359
2023 Q3	–	Sell	-100	Closed	-$172	–	1315
2023 Q2	$172	Buy	+100	New	+$172	﹤0.01%	1141