ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 193,403 Value ($000) $1,743 Avg Close — Range —
Q3 2022
Shares 193,403 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 193,403 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 193,403 Value ($000) $1,905 Avg Close — Range —
Q4 2021
Shares 193,403 Value ($000) $1,901 Avg Close — Range —
Q3 2021
Shares 193,403 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 193,403 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 193,403 Value ($000) $1,934 Avg Close — Range —