Barclays’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
2022 Q4	–	Sell	-26,927	Closed	-$267K	–	4833
2022 Q3	$267K	Sell	26,927 -200	-0.7%	-$1.98K	﹤0.01%	2934
2022 Q2	$266K	Hold	27,127	–	–	﹤0.01%	2986
2022 Q1	$267K	Buy	+27,127	New	+$267K	﹤0.01%	3152