Adage Capital Partners’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,793	Closed	-$25K	–	1174
2022 Q1	$25K	Sell	47,793 -20,540	-30%	-$10.7K	﹤0.01%	1077
2021 Q4	$61K	Hold	68,333	–	–	﹤0.01%	1015
2021 Q3	$70K	Sell	68,333 -88,333	-56%	-$90.5K	﹤0.01%	1013
2021 Q2	$172K	Buy	+156,666	New	+$172K	﹤0.01%	1000