Advent Capital Management’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Advent Capital Management’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,175	Closed	-$264	–	249
2022 Q4	$264	Hold	3,175	–	–	﹤0.01%	248
2022 Q3	$1K	Hold	3,175	–	–	﹤0.01%	231
2022 Q2	$1K	Hold	3,175	–	–	﹤0.01%	245
2022 Q1	$2K	Hold	3,175	–	–	﹤0.01%	274
2021 Q4	$3K	Buy	+3,175	New	+$2.76K	﹤0.01%	285

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