Walleye Capital’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 Q4	–	Sell	-27,730	Closed	-$29	–	2438
2021 Q3	$29	Buy	+27,730	New	+$29	﹤0.01%	1423