Jane Street’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,819	Closed	-$128K	–	6126
2021 Q1	$128K	Buy	+90,819	New	+$128K	﹤0.01%	4479