ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 68,126 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 68,523 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 67,769 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 67,969 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 67,869 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 67,369 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 67,369 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —