Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3812
2022 Q2	–	Hold	–	–	–	3894
2022 Q1	–	Hold	–	–	–	4180
2021 Q4	–	Hold	–	–	–	4257
2021 Q3	–	Hold	–	–	–	3336
2021 Q2	–	Hold	–	–	–	3168