ALTIMAR ACQUISITION CORP III

Ticker: ATAQF CUSIP: G0370U116 Class: WTS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 17,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $19 Avg Close — Range —