FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 34,387 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 34,387 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 34,387 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 34,387 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 34,387 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 34,387 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —