ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 998,359 Value ($000) $9,904 Avg Close — Range —
Q2 2022
Shares 1,346,567 Value ($000) $13,210 Avg Close — Range —
Q1 2022
Shares 1,305,481 Value ($000) $12,781 Avg Close — Range —
Q4 2021
Shares 968,314 Value ($000) $9,451 Avg Close — Range —
Q3 2021
Shares 825,488 Value ($000) $8,040 Avg Close — Range —
Q2 2021
Shares 654,342 Value ($000) $6,380 Avg Close — Range —