CAPTRUST Financial Advisors’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	-1,000	Closed	-$1K	–	5054
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	4549
2021 Q2	$1K	Buy	+1,000	New	+$1K	﹤0.01%	4445