ALTIMAR ACQUISITION CORP III

Ticker: ATAQF CUSIP: G0370U116 Class: WTS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 47,793 Value ($000) $25 Avg Close Range
Q4 2021
Shares 68,333 Value ($000) $61 Avg Close Range
Q3 2021
Shares 68,333 Value ($000) $70 Avg Close Range
Q2 2021
Shares 156,666 Value ($000) $172 Avg Close Range