ALTIMAR ACQUISITION CORP II

CUSIP: G03709105 Class: COMMON STOCK-FO

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 45,366 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —