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Virtus ETF Advisers LLC
> ATAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATAI Life Sciences N.V. | ATAI | 61,089 | 15,905 | 105,073,000 | -15,116,000 | $1,720.00 |
| 12/31/2022 | ATAI Life Sciences N.V. | ATAI | 45,184 | 12,843 | 120,189,000 | 120,082,000 | $2,659.99 |
| 09/30/2022 | ATAI Life Sciences N.V. | ATAI | 32,341 | 235 | 107,000 | -10,000 | $3.31 |
| 06/30/2022 | ATAI Life Sciences N.V. | ATAI | 32,106 | 16,637 | 117,000 | 38,000 | $3.64 |
| 03/31/2022 | ATAI Life Sciences N.V. | ATAI | 15,469 | -924 | 79,000 | -46,000 | $5.11 |
| 12/31/2021 | ATAI Life Sciences N.V. | ATAI | 16,393 | 16,393 | 125,000 | 125,000 | $7.63 |
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