Adage Capital Partners’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700,000	Closed	-$7M	–	1165
2021 Q1	$7M	Buy	+700,000	New	+$7M	0.01%	759