Clear Street’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
2023 Q1	–	Sell	-31,012	Closed	–	–	1513
2022 Q4	$0	Buy	31,012 +5,596	+22%	–	﹤0.01%	1530
2022 Q3	$3K	Buy	25,416 +136	+0.5%	+$16	﹤0.01%	864
2022 Q2	$7K	Buy	+25,280	New	+$7K	﹤0.01%	609
2022 Q1	–	Sell	-5,223	Closed	-$5K	–	619
2021 Q4	$5K	Buy	+5,223	New	+$5K	﹤0.01%	230