JPMorgan Chase & Co’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
2022 Q2	–	Sell	-92,784	Closed	-$914K	–	6251
2022 Q1	$914K	Hold	92,784	–	–	﹤0.01%	3677
2021 Q4	$917K	Hold	92,784	–	–	﹤0.01%	3746
2021 Q3	$929K	Hold	92,784	–	–	﹤0.01%	3655
2021 Q2	$937K	Hold	92,784	–	–	﹤0.01%	3685
2021 Q1	$928K	Buy	+92,784	New	+$928K	﹤0.01%	3699