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GEODE CAPITAL MANAGEMENT, LLC
> ATAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATAI Life Sciences N.V. | ATAI | 150,536 | 33,310 | 258,921,000 | 46,742,000 | $1,719.99 |
| 03/31/2023 | ATAI Life Sciences N.V. | ATAI | 117,226 | 92,630 | 212,179,000 | 212,098,000 | $1,810.00 |
| 09/30/2022 | ATAI Life Sciences N.V. | ATAI | 24,596 | -60,144 | 81,000 | -227,000 | $3.29 |
| 06/30/2022 | ATAI Life Sciences N.V. | ATAI | 84,740 | 0 | 308,000 | -123,000 | $3.63 |
| 03/31/2022 | ATAI Life Sciences N.V. | ATAI | 84,740 | -28,164 | 431,000 | -430,000 | $5.09 |
| 12/31/2021 | ATAI Life Sciences N.V. | ATAI | 112,904 | 748 | 861,000 | -797,000 | $7.63 |
| 09/30/2021 | ATAI Life Sciences N.V. | ATAI | 112,156 | 3,613 | 1,658,000 | -350,000 | $14.78 |
| 06/30/2021 | ATAI Life Sciences N.V. | ATAI | 108,543 | 108,543 | 2,008,000 | 2,008,000 | $18.50 |
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