Jane Street’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	-27,553	Closed	-$29K	–	6199
2021 Q3	$29K	Buy	27,553 +130	+0.5%	+$137	﹤0.01%	5008
2021 Q2	$32K	Buy	+27,423	New	+$32K	﹤0.01%	5019