ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 48,000 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —