Verition Fund Management’s Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share ATMR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,337	Closed	-$31K	–	2215
2021 Q2	$31K	Buy	26,337 +7,587	+40%	+$8.93K	﹤0.01%	1688
2021 Q1	$33K	Buy	+18,750	New	+$33K	﹤0.01%	1377