ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 99,131 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 120,031 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 120,031 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 130,031 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 126,262 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 200,841 Value ($000) $2,008 Avg Close — Range —