ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 400,000 Value ($000) $4,108 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,058 Avg Close — Range —
Q4 2022
Shares 316,493 Value ($000) $3,187 Avg Close — Range —
Q3 2022
Shares 316,493 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 316,338 Value ($000) $3,103 Avg Close — Range —
Q1 2022
Shares 310,781 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,922 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —