ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 27,127 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 54,253 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 53,037 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 52,268 Value ($000) $523 Avg Close — Range —