ALTIMAR ACQUISITION CORP II

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2021

Shares 100,000 Value ($000) $1,001 Avg Close — Range —

Q1 2021

Shares 100,000 Value ($000) $1,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$1,001	—	—
Q1 2021	100,000	$1,019	—	—