ATHENA CONSUMER ACQ CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 265,738 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 265,738 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 265,738 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 265,738 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 265,738 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 265,738 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 265,738 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $53 Avg Close — Range —