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Sage Mountain Advisors LLC
> ATAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Altimar Acquisition Corp. III | ATAQ/U | 74,944 | 0 | 736,000 | -2,000 | $9.82 |
| 03/31/2022 | Altimar Acquisition Corp. III | ATAQ/U | 74,944 | -500 | 738,000 | -4,000 | $9.85 |
| 12/31/2021 | Altimar Acquisition Corp. III | ATAQ/U | 75,444 | -3,410 | 742,000 | -42,000 | $9.84 |
| 09/30/2021 | Altimar Acquisition Corp. III | ATAQ/U | 78,854 | 0 | 784,000 | -12,000 | $9.94 |
| 06/30/2021 | Altimar Acquisition Corp. III | ATAQ/U | 78,854 | 2,626 | 796,000 | 34,000 | $10.09 |
| 03/31/2021 | Altimar Acquisition Corp. III | ATAQ/U | 76,228 | 76,228 | 762,000 | 762,000 | $10.00 |
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