ATHENA CONSUMER ACQ CORP

CUSIP: 04684M114 Class: *W EXP 07/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 1,473,306 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 1,810,184 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,619,413 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,430,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 677,408 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 658,044 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 399,000 Value ($000) $192 Avg Close — Range —