ATHENA CONSUMER ACQ CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 77,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 77,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $11 Avg Close — Range —