Morgan Stanley’s Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o ATAC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,556	Closed	-$57K	–	7957
2021 Q1	$57K	Sell	5,556 -6,839	-55%	-$70.2K	﹤0.01%	6301
2020 Q4	$149K	Buy	+12,395	New	+$149K	﹤0.01%	5739