ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 19,294 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,294 Value ($000) $0 Avg Close — Range —