| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COMPASS Pathways plc | 10%+ Owner | Ordinary Shares | 6,905,774 | $41,779,933 | $6.05 | 26 Sep 2024 | By ATAI Life Sciences AG |
| IntelGenx Technologies Corp. | 10%+ Owner | Warrant (Right to Buy) | 4,000,000 | 08 Mar 2024 | By ATAI Life Sciences AG | ||
| IntelGenx Technologies Corp. | 10%+ Owner | Convertible Promissory Note | 2,970,000 | 28 Nov 2023 | By ATAI Life Sciences AG | ||
| IntelGenx Technologies Corp. | 10%+ Owner | Call Option (Right to Buy) | 7,401 | 30 Sep 2023 | By ATAI Life Sciences AG | ||
| IntelGenx Technologies Corp. | 10%+ Owner | Convertible Notes | $10,500,000 | 19 Apr 2024 | By ATAI Life Sciences AG |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPS | COMPASS Pathways plc | 26 Sep 2024 | 1 | -$16,093,000 | 4 | 10%+ Owner | 27 Sep 2024, 20:00 |
| /report/000095017024052877-atai-life-sciences-n-v-2024-04-19 | IntelGenx Technologies Corp. | 19 Apr 2024 | 1 | +$1,000,000 | 4 | 10%+ Owner | 03 May 2024, 16:05 |
| /report/000095017024030437-atai-life-sciences-n-v-2023-09-30 | IntelGenx Technologies Corp. | 30 Sep 2023 | 6 | $0 | 4 | 10%+ Owner | 12 Mar 2024, 21:36 |
| /report/000095017023046540-atai-life-sciences-n-v-2023-08-31 | IntelGenx Technologies Corp. | 31 Aug 2023 | 2 | +$2,220,000 | 4 | 10%+ Owner | 05 Sep 2023, 22:00 |
| CMPS | COMPASS Pathways plc | 01 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 28 Feb 2022, 20:00 |
| /report/000120919121035377-atai-life-sciences-b-v-2021-05-14 | IntelGenx Technologies Corp. | 14 May 2021 | 0 | $0 | 3 | 10%+ Owner | 24 May 2021, 16:57 |