ALTIMAR ACQUISITION CORP II

CUSIP: G03709105 Class: COMMON STOCK-FO

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 124,639 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 115,408 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 50,763 Value ($000) $502 Avg Close — Range —