ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 42,584 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 182,584 Value ($000) $1,852 Avg Close — Range —