Marshall Wace’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 Q2	–	Sell	-725,049	Closed	-$7.4M	–	3167
2021 Q1	$7.4M	Buy	+725,049	New	+$7.4M	0.03%	567