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UBS ASSET MANAGEMENT AMERICAS INC
> ATAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATAI Life Sciences N.V. | ATAI | 63,211 | 0 | 114,412,000 | 114,243,858 | $1,810.00 |
| 12/31/2022 | ATAI Life Sciences N.V. | ATAI | 63,211 | 20,642 | 168,142 | -140,734,858 | $2.66 |
| 09/30/2022 | ATAI Life Sciences N.V. | ATAI | 42,569 | -20,788 | 140,903,000 | -89,716,000 | $3,309.99 |
| 06/30/2022 | ATAI Life Sciences N.V. | ATAI | 63,357 | 63,357 | 230,619,000 | 230,619,000 | $3,639.99 |
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