ATHENA CONSUMER ACQ CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 163,767 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 163,767 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 163,933 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 165,733 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 165,733 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 165,733 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 165,733 Value ($000) $50 Avg Close — Range —