Security Benefit Life Insurance Company’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
2023 Q1	–	Sell	-25,000	Closed	-$5	–	89
2022 Q4	$5	Hold	25,000	–	–	﹤0.01%	88
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	86
2022 Q2	$7K	Buy	+25,000	New	+$7K	﹤0.01%	83
2022 Q1	–	Sell	-25,000	Closed	-$23K	–	95
2021 Q4	$23K	Hold	25,000	–	–	﹤0.01%	90
2021 Q3	$26K	Buy	+25,000	New	+$26K	﹤0.01%	168