Clear Street’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$4.08K	–	1389
2023 Q2	$4.08K	Buy	+400	New	+$4.08K	﹤0.01%	731
2023 Q1	–	Sell	-7,621	Closed	-$76K	–	1543
2022 Q4	$76K	Buy	+7,621	New	+$76K	﹤0.01%	153
2022 Q3	–	Sell	-500	Closed	-$5K	–	1490
2022 Q2	$5K	Buy	+500	New	+$5K	﹤0.01%	692