Citadel Advisors’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-243,186	Closed	-$341K	–	7527
2021 Q1	$341K	Buy	+243,186	New	+$341K	﹤0.01%	4913