Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-31,430	Closed	-$315K	–	3281
2021 Q2	$315K	Hold	31,430	–	–	﹤0.01%	2781
2021 Q1	$321K	Buy	+31,430	New	+$321K	﹤0.01%	2572