CVI Holdings’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 Q4	–	Sell	-122,500	Closed	-$13K	–	873
2022 Q3	$13K	Hold	122,500	–	–	﹤0.01%	597
2022 Q2	$36K	Sell	122,500 -2,500	-2%	-$735	﹤0.01%	552
2022 Q1	$63K	Hold	125,000	–	–	﹤0.01%	580
2021 Q4	$113K	Hold	125,000	–	–	0.01%	619
2021 Q3	$129K	Hold	125,000	–	–	0.01%	586
2021 Q2	$138K	Buy	+125,000	New	+$138K	0.01%	537