ALTIMAR ACQUISITION CORP III

Ticker: ATAQF CUSIP: G0370U116 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 853,356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 937,400 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,196,300 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 1,196,300 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 720,511 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 443,760 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 196,096 Value ($000) $216 Avg Close — Range —