ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 500,000 Value ($000) $4,939 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,988 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $5,050 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $5,000 Avg Close Range