ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —