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Exos Asset Management LLC
> ATAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Altimar Acquisition Corp. III | ATAQ | 3,742 | -81,518 | 37,000 | -798,000 | $9.89 |
| 03/31/2022 | Altimar Acquisition Corp. III | ATAQ | 85,260 | 3,772 | 835,000 | 40,000 | $9.79 |
| 12/31/2021 | Altimar Acquisition Corp. III | ATAQ | 81,488 | 81,488 | 795,000 | 795,000 | $9.76 |
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