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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 4:15 PM View:  | Atai Life Sciences N.V. (ATAI) | 22-Jun-21 | Private Purchase Duplicate | 700,000 | $15.00 | $10,500,000.00 | 3% 20.67M to 21.37M |