ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 380,556 Value ($000) $3,775,000 Avg Close — Range —
Q2 2022
Shares 418,653 Value ($000) $4,107,000 Avg Close — Range —
Q4 2021
Shares 411,275 Value ($000) $4,014,000 Avg Close — Range —
Q3 2021
Shares 400,261 Value ($000) $3,899,000 Avg Close — Range —
Q2 2021
Shares 400,261 Value ($000) $3,903,000 Avg Close — Range —