Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11156
2022 Q3	–	Hold	–	–	–	10968
2022 Q2	–	Hold	–	–	–	10746
2022 Q1	–	Hold	–	–	–	10500
2021 Q4	–	Hold	–	–	–	10040
2021 Q3	–	Hold	–	–	–	9309
2021 Q2	–	Hold	–	–	–	8756