Ellington Management Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$253K	Hold	25,000	–	–	0.04%	121
2021 Q1	$250K	Buy	+25,000	New	+$250K	0.03%	114