Walleye Capital’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	-110,520	Closed	-$1.11K	–	1975
2021 Q2	$1.11K	Hold	110,520	–	–	0.04%	399
2021 Q1	$1.13K	Buy	+110,520	New	+$1.13K	0.07%	258