ALTIMAR ACQUISITION CORP II

Ticker: ATMR/U CUSIP: G03709113 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 152,991 Value ($000) $1,534 Avg Close — Range —
Q1 2021
Shares 248,589 Value ($000) $2,536 Avg Close — Range —