Soros Fund Management’s Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of ATMR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$2.04M	–	316
2021 Q1	$2.04M	Buy	+200,000	New	+$2.04M	0.04%	165