ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 126,268 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 126,268 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 126,268 Value ($000) $1,239 Avg Close — Range —
Q1 2022
Shares 122,388 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 121,786 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 121,786 Value ($000) $1,186 Avg Close — Range —