Squarepoint’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 Q3	–	Sell	-25,000	Closed	-$251K	–	3019
2021 Q2	$251K	Sell	25,000 -90,000	-78%	-$904K	﹤0.01%	2076
2021 Q1	$1.17M	Buy	+115,000	New	+$1.17M	0.01%	979