HRT FINANCIAL LP

Holdings History for Atai Beckley N.V. - Common Shares (ATAI)

Symbol: ATAI on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$6,009,000	1,469,246	+1,067,970	+266%	$4.09	Q4 2025
30 Sep 2025	0.01%	+0.01%	$2,122,000	401,276	+401,276	NEW	$5.29	Q3 2025
31 Dec 2024		-0%	$0	0	-27,524	-100%	$4.09	Q4 2024
30 Sep 2024	0%	+0%	$31,000	27,524	+27,524	NEW	$1.13	Q3 2024
31 Mar 2024		-0%	$0	0	-130,849	-100%	$4.09	Q1 2024
31 Dec 2023	0%	+0%	$184,000	130,849	+130,849	NEW	$1.41	Q4 2023
30 Jun 2023		-0%	$0	0	-38,525	-100%	$4.09	Q2 2023
31 Mar 2023	0%	+0%	$69,000	38,525	+38,525	NEW	$1.79	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.