FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

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

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

Q4 2022
Shares 966,117 Value ($000) $9,758 Avg Close — Range —
Q3 2022
Shares 690,573 Value ($000) $6,857 Avg Close — Range —
Q2 2022
Shares 653,073 Value ($000) $6,410 Avg Close — Range —
Q1 2022
Shares 653,073 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 448,613 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 438,613 Value ($000) $4,334 Avg Close — Range —