Ramius Advisors’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	-25,200	Closed	-$3K	–	273
2022 Q3	$3K	Hold	25,200	–	–	﹤0.01%	202
2022 Q2	$10K	Buy	+25,200	New	+$10K	0.01%	168
2022 Q1	–	Sell	-26,250	Closed	-$24K	–	306
2021 Q4	$24K	Buy	+26,250	New	+$24K	0.01%	326