ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,645 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,877 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,907 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,273 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,273 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 2,104 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,311 Value ($000) $23 Avg Close — Range —