Royal Bank of Canada’s Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ATAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,450	Closed	-$300K	–	7669
2022 Q1	$300K	Hold	30,450	–	–	﹤0.01%	4261
2021 Q4	$301K	Hold	30,450	–	–	﹤0.01%	4429
2021 Q3	$305K	Hold	30,450	–	–	﹤0.01%	4275
2021 Q2	$308K	Hold	30,450	–	–	﹤0.01%	4244
2021 Q1	$305K	Buy	+30,450	New	+$305K	﹤0.01%	4134