Walleye Capital’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$35	–	1650
2021 Q1	$35	Buy	+25,000	New	+$35	﹤0.01%	1080