Waratah Capital Advisors’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
2022 Q1	–	Sell	-27,127	Closed	-$269K	–	293
2021 Q4	$269K	Sell	27,127 -27,126	-50%	-$269K	﹤0.01%	174
2021 Q3	$541K	Buy	54,253 +1,216	+2%	+$12.1K	0.01%	155
2021 Q2	$536K	Buy	53,037 +769	+1%	+$7.77K	0.01%	154
2021 Q1	$523K	Buy	+52,268	New	+$523K	0.01%	177