Citadel 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 Q1	–	Sell	-137,219	Closed	-$123K	–	7530
2021 Q4	$123K	Sell	137,219 -13,078	-9%	-$11.7K	﹤0.01%	5784
2021 Q3	$155K	Buy	150,297 +2	+0%	+$2	﹤0.01%	5593
2021 Q2	$165K	Buy	+150,295	New	+$165K	﹤0.01%	5707