ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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 258,076 Value ($000) $2,599 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $979 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $974 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $975 Avg Close Range