Capstone Investment Advisors’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 Q3	–	Sell	-17,500	Closed	-$7K	–	1042
2022 Q2	$7K	Hold	17,500	–	–	﹤0.01%	809
2022 Q1	$9K	Hold	17,500	–	–	﹤0.01%	894
2021 Q4	$16K	Hold	17,500	–	–	﹤0.01%	751
2021 Q3	$18K	Hold	17,500	–	–	﹤0.01%	831
2021 Q2	$19K	Buy	+17,500	New	+$19K	﹤0.01%	639