Verition Fund Management’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
2021 Q2	–	Sell	-11,600	Closed	-$116K	–	2219
2021 Q1	$116K	Buy	+11,600	New	+$116K	﹤0.01%	1306