Blackstone Inc’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$131K	–	646
2021 Q3	$131K	Hold	125,000	–	–	﹤0.01%	501
2021 Q2	$145K	Buy	+125,000	New	+$145K	﹤0.01%	515