ATHENA CONSUMER ACQ CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 401,983 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 401,983 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 401,983 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 401,983 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 401,983 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 401,983 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 401,983 Value ($000) $121 Avg Close — Range —