Ghisallo Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187,500	Closed	-$1.88M	–	546
2021 Q1	$1.88M	Buy	+187,500	New	+$1.88M	0.12%	194