ATHENA CONSUMER ACQ CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 48,872 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 92,480 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 92,480 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 92,480 Value ($000) $11 Avg Close — Range —