FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,153,000 Value ($000) $11,645 Avg Close — Range —
Q3 2022
Shares 1,153,000 Value ($000) $11,449 Avg Close — Range —
Q2 2022
Shares 1,153,000 Value ($000) $11,317 Avg Close — Range —
Q1 2022
Shares 1,099,400 Value ($000) $10,763 Avg Close — Range —
Q4 2021
Shares 1,099,400 Value ($000) $10,906 Avg Close — Range —
Q3 2021
Shares 1,099,400 Value ($000) $10,862 Avg Close — Range —