ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,219,407 Value ($000) $12,279 Avg Close — Range —
Q3 2022
Shares 844,407 Value ($000) $8,377 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,895 Avg Close — Range —