ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 184,055 Value ($000) $1,853 Avg Close Range
Q3 2022
Shares 184,055 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $1,226 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $1,220 Avg Close Range
Q3 2021
Shares 125,000 Value ($000) $1,218 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $1,219 Avg Close Range