ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 941,409 Value ($000) $9,480 Avg Close — Range —
Q3 2022
Shares 941,409 Value ($000) $9,339 Avg Close — Range —
Q2 2022
Shares 616,085 Value ($000) $6,044 Avg Close — Range —
Q1 2022
Shares 602,800 Value ($000) $5,901 Avg Close — Range —
Q4 2021
Shares 602,800 Value ($000) $5,883 Avg Close — Range —
Q3 2021
Shares 602,800 Value ($000) $5,871 Avg Close — Range —
Q2 2021
Shares 602,800 Value ($000) $5,877 Avg Close — Range —