ALTIMAR ACQUISITION CORP III

Ticker: ATAQF CUSIP: G0370U116 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $14 Avg Close — Range —