ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 255,999 Value ($000) $2,629 Avg Close — Range —
Q1 2023
Shares 256,000 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 489,867 Value ($000) $4,933 Avg Close — Range —
Q3 2022
Shares 489,867 Value ($000) $4,859 Avg Close — Range —
Q2 2022
Shares 489,931 Value ($000) $4,806 Avg Close — Range —