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CLEAR STREET LLC
> ATAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altimar Acquisition Corp. III | ATAQ/U | 400 | 400 | 4,000 | 4,000 | $10.00 |
| 09/30/2022 | Altimar Acquisition Corp. III | ATAQ/U | 0 | -500 | 0 | -5,000 | |
| 06/30/2022 | Altimar Acquisition Corp. III | ATAQ/U | 500 | 500 | 5,000 | 5,000 | $10.00 |
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