Jane Street’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,940	Closed	-$585K	–	6198
2021 Q3	$585K	Buy	58,940 +596	+1%	+$5.92K	﹤0.01%	3262
2021 Q2	$585K	Sell	58,344 -46,206	-44%	-$463K	﹤0.01%	3249
2021 Q1	$1.07M	Buy	+104,550	New	+$1.07M	﹤0.01%	2436