ALTIMAR ACQUISITION CORP III

CUSIP: G0370U124 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 27,000 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —