Periscope Capital’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	-196,366	Closed	-$22K	–	1141
2022 Q3	$22K	Buy	196,366 +92,166	+88%	+$10.3K	﹤0.01%	865
2022 Q2	$35K	Hold	104,200	–	–	﹤0.01%	775
2022 Q1	$60K	Buy	104,200 +37,400	+56%	+$21.5K	﹤0.01%	902
2021 Q4	$60K	Buy	+66,800	New	+$60K	﹤0.01%	903