| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSE | Sensei Biotherapeutics, Inc. | Apeiron Investment Group Ltd. | 10% Owner | Jun 01, 2023 | Sale | $1.58 | 2,485,923 | 3,927,758 | 0 | Jun 02, 2023, 05:03 PM | |
| SNSE | Sensei Biotherapeutics, Inc. | Apeiron Investment Group Ltd. | 10% Owner | Jun 01, 2023 | Sale | $1.58 | 955,738 | 1,510,066 | 0 | Jun 02, 2023, 05:03 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Mar 29, 2023 | Buy | $1.32 | 1,214,297 | 1,600,443 | 32,086,697 | Mar 29, 2023, 04:05 PM | |
| SNSE | Sensei Biotherapeutics, Inc. | Apeiron Investment Group Ltd. | 10% Owner | Feb 23, 2023 | Buy | $1.61 | 2,200 | 3,539 | 2,485,923 | Feb 27, 2023, 08:10 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 20, 2022 | Buy | $5.09 | 67,703 | 344,513 | 1,546,223 | May 03, 2022, 04:16 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 21, 2022 | Buy | $4.95 | 68,688 | 340,040 | 1,614,911 | May 03, 2022, 04:16 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 28, 2022 | Buy | $4.46 | 34,700 | 154,689 | 1,777,402 | May 02, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 29, 2022 | Buy | $4.47 | 21,900 | 97,801 | 1,799,302 | May 02, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 26, 2022 | Buy | $4.69 | 46,207 | 216,628 | 1,722,899 | Apr 28, 2022, 04:26 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 27, 2022 | Buy | $4.64 | 19,803 | 91,939 | 1,742,702 | Apr 28, 2022, 04:26 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 22, 2022 | Buy | $4.83 | 52,820 | 254,962 | 1,667,731 | Apr 26, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 25, 2022 | Buy | $4.78 | 8,961 | 42,843 | 1,676,692 | Apr 26, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 18, 2022 | Buy | $5.11 | 54,322 | 277,656 | 1,413,205 | Apr 20, 2022, 04:30 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 19, 2022 | Buy | $5.13 | 65,315 | 334,739 | 1,478,520 | Apr 20, 2022, 04:30 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 14, 2022 | Buy | $5.19 | 4,967 | 25,779 | 1,358,883 | Apr 18, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 12, 2022 | Buy | $4.88 | 55,197 | 269,560 | 1,353,916 | Apr 14, 2022, 04:15 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 08, 2022 | Buy | $4.81 | 57,689 | 277,640 | 1,244,793 | Apr 12, 2022, 04:30 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Apr 11, 2022 | Buy | $4.83 | 53,926 | 260,554 | 1,298,719 | Apr 12, 2022, 04:30 PM | |
| ATAI | ATAI Life Sciences N.V. | Apeiron Investment Group Ltd. | 10% Owner | Jun 22, 2021 | Buy | $15.00 | 700,000 | 10,500,000 | 20,185,200 | Jun 24, 2021, 04:16 PM |
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