10/7/24 18:22 | 10/2/24 | BNOX | Bionomics Ltd/Adr | | Other | Other | American Depositary Receipts | Apeiron Investment Group Ltd. | O1 | T | | S.m | -83 | 0.3033 | 0 | -272 | 0 | 276,491 | I | | | | | | | | | | | | | | |
6/2/23 17:03 | 6/1/23 | SNSE | Sensei Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | S | -5,438 | 1.58 | 0 | -3,442 | -100 | 0 | I | | | | | | | | | | | | | | |
3/29/23 16:05 | 3/29/23 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 1,600 | 1.32 | 0 | 1,214 | 4 | 33,886 | I | | | | | | | | | | | | | | |
2/27/23 20:10 | 2/23/23 | SNSE | Sensei Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 4 | 1.61 | 0 | 2 | 0 | 3,442 | I | | | | | | | | | | | | | | |
5/3/22 16:16 | 4/20/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 685 | 5.02 | 0 | 136 | 9 | 1,615 | I | | | | | | | | | | | | | | |
5/2/22 16:15 | 4/28/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 252 | 4.46 | 0 | 57 | 3 | 1,799 | I | | | | | | | | | | | | | | |
4/28/22 16:26 | 4/26/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 309 | 4.67 | 0 | 66 | 4 | 1,743 | I | | | | | | | | | | | | | | |
4/26/22 16:15 | 4/22/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 298 | 4.82 | 0 | 62 | 4 | 1,677 | I | | | | | | | | | | | | | | |
4/20/22 16:30 | 4/18/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 612 | 5.12 | 0 | 120 | 9 | 1,479 | I | | | | | | | | | | | | | | |
4/18/22 16:15 | 4/14/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 26 | 5.19 | 0 | 5 | 0 | 1,359 | I | | | | | | | | | | | | | | |
4/14/22 16:15 | 4/12/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 270 | 4.88 | 0 | 55 | 4 | 1,354 | I | | | | | | | | | | | | | | |
4/12/22 16:30 | 4/8/22 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P.m | 538 | 4.82 | 0 | 112 | 9 | 1,299 | I | | | | | | | | | | | | | | |
6/24/21 16:16 | 6/22/21 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 10,500 | 15.00 | 0 | 700 | 3 | 21,372 | I | | | | | | | | | | | | | | |