Castle Creek Arbitrage’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 Q4	–	Sell	-25,000	Closed	-$3K	–	758
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	649
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	596
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	642
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	658
2021 Q3	$26K	Hold	25,000	–	–	﹤0.01%	612
2021 Q2	$28K	Buy	+25,000	New	+$28K	﹤0.01%	637