ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 178,001 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 264,625 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 272,751 Value ($000) $2,703 Avg Close — Range —
Q3 2021
Shares 295,625 Value ($000) $2,949 Avg Close — Range —
Q2 2021
Shares 308,625 Value ($000) $3,117 Avg Close — Range —
Q1 2021
Shares 305,600 Value ($000) $3,056 Avg Close — Range —