ALTIMAR ACQUISITION CORP II

CUSIP: G03709105 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 102,735 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $1,458 Avg Close Range
Q1 2021
Shares 75,000 Value ($000) $742 Avg Close Range