Citadel 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	-196,640	Closed	-$207K	–	7665
2021 Q3	$207K	Buy	196,640 +246	+0.1%	+$259	﹤0.01%	5394
2021 Q2	$228K	Buy	+196,394	New	+$228K	﹤0.01%	5447