ATHENA CONSUMER ACQ CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 300,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,210 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,114 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,018 Avg Close — Range —