ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 133,663 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 91,135 Value ($000) $904 Avg Close — Range —