ATHENA CONSUMER ACQ CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 150,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $61 Avg Close — Range —