ATHENA CONSUMER ACQ CORP

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023
Shares 125,076 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 125,076 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 125,076 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 125,076 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 125,076 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 125,076 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 125,076 Value ($000) $0 Avg Close — Range —