ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2023
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 152,500 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $2,056 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $2,050 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 —