Nomura Holdings’s Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ATAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$47K	–	1448
2022 Q3	$47K	Hold	150,000	–	–	﹤0.01%	931
2022 Q2	$82K	Hold	150,000	–	–	﹤0.01%	1014
2022 Q1	$101K	Hold	150,000	–	–	﹤0.01%	1217
2021 Q4	$139K	Hold	150,000	–	–	﹤0.01%	1424
2021 Q3	$153K	Hold	150,000	–	–	﹤0.01%	1316
2021 Q2	$164K	Buy	+150,000	New	+$164K	﹤0.01%	1378