FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 1,899,443 Value ($000) $19,184 Avg Close — Range —
Q3 2022
Shares 1,899,443 Value ($000) $18,861 Avg Close — Range —
Q2 2022
Shares 1,899,443 Value ($000) $18,643 Avg Close — Range —
Q1 2022
Shares 2,099,443 Value ($000) $20,554 Avg Close — Range —
Q4 2021
Shares 2,349,443 Value ($000) $23,306 Avg Close — Range —
Q3 2021
Shares 2,364,233 Value ($000) $23,359 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $5,423 Avg Close — Range —