FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 38,544 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 38,544 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 38,544 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 38,544 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 38,544 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 39,362 Value ($000) $389 Avg Close — Range —