First Manhattan’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110	Closed	–	–	1752
2021 Q3	$0	Hold	110	–	–	﹤0.01%	1739
2021 Q2	$0	Buy	+110	New	–	﹤0.01%	1671