ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 700,000 Value ($000) $7,049 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $6,944 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,867 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,853 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,832 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,818 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,825 Avg Close — Range —