ATHENA CONSUMER ACQ CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 122,326 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 136,826 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 156,936 Value ($000) $47 Avg Close — Range —