Sculptor 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	-150,700	Closed	-$18K	–	1085
2022 Q3	$18K	Hold	150,700	–	–	﹤0.01%	801
2022 Q2	$51K	Hold	150,700	–	–	﹤0.01%	780
2022 Q1	$87K	Hold	150,700	–	–	﹤0.01%	849
2021 Q4	$132K	Hold	150,700	–	–	﹤0.01%	820
2021 Q3	$156K	Hold	150,700	–	–	﹤0.01%	650
2021 Q2	$169K	Buy	+150,700	New	+$169K	﹤0.01%	655