ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 267,115 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 267,115 Value ($000) $2,650 Avg Close — Range —
Q2 2022
Shares 96,872 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 10,248 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 10,248 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,248 Value ($000) $100 Avg Close — Range —