ETF Holdings Breakdown of ATAI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	230,695	USD 352,963
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	98,957	USD 151,404
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	98,957	USD 151,404
Total =		428,609	USD 655,771

Book value of shares is calculated on the adjusted close price of each day (row).

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