Millennium Management’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
2021 Q4	–	Sell	-50,000	Closed	-$501K	–	6367
2021 Q3	$501K	Sell	50,000 -309,332	-86%	-$3.1M	﹤0.01%	4168
2021 Q2	$3.63M	Sell	359,332 -465,668	-56%	-$4.7M	﹤0.01%	2493
2021 Q1	$8.25M	Buy	+825,000	New	+$8.25M	0.01%	1576