ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 144,000 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 144,000 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 275,550 Value ($000) $2,775 Avg Close — Range —
Q3 2022
Shares 275,550 Value ($000) $2,733 Avg Close — Range —
Q2 2022
Shares 275,586 Value ($000) $2,703 Avg Close — Range —