Susquehanna International Group’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 Q3	–	Sell	-21,124	Closed	-$207K	–	7488
2022 Q2	$207K	Hold	21,124	–	–	﹤0.01%	4520
2022 Q1	$208K	Hold	21,124	–	–	﹤0.01%	4781
2021 Q4	$208K	Hold	21,124	–	–	﹤0.01%	4915
2021 Q3	$210K	Hold	21,124	–	–	﹤0.01%	4667
2021 Q2	$213K	Hold	21,124	–	–	﹤0.01%	4785
2021 Q1	$211K	Buy	+21,124	New	+$211K	﹤0.01%	4749