ALTIMAR ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021

Shares 194,400 Value ($000) $1,930 Avg Close — Range —

Q2 2021

Shares 200,000 Value ($000) $2,006 Avg Close — Range —

Q1 2021

Shares 200,000 Value ($000) $2,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	194,400	$1,930	—	—
Q2 2021	200,000	$2,006	—	—
Q1 2021	200,000	$2,040	—	—