Nomura Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,168	Closed	-$43K	–	2010
2021 Q3	$43K	Hold	40,168	–	–	﹤0.01%	1427
2021 Q2	$45K	Buy	+40,168	New	+$45K	﹤0.01%	1488