Goldman Sachs’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	-32,803	Closed	-$4K	–	5638
2022 Q3	$4K	Hold	32,803	–	–	﹤0.01%	5365
2022 Q2	$10K	Hold	32,803	–	–	﹤0.01%	5526
2022 Q1	$16K	Hold	32,803	–	–	﹤0.01%	5639
2021 Q4	$30K	Hold	32,803	–	–	﹤0.01%	5416
2021 Q3	$34K	Hold	32,803	–	–	﹤0.01%	5252
2021 Q2	$36K	Buy	+32,803	New	+$36K	﹤0.01%	5281