ATHLON ACQUISITION CORP

CUSIP: 04748A106 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 1,022,280 Value ($000) $10,090 Avg Close Range
Q2 2022
Shares 576,958 Value ($000) $5,666 Avg Close Range
Q1 2022
Shares 174,872 Value ($000) $1,710 Avg Close Range
Q4 2021
Shares 174,872 Value ($000) $1,707 Avg Close Range
Q3 2021
Shares 164,872 Value ($000) $1,612 Avg Close Range