FTAC ATHENA ACQUISITION CORP

CUSIP: G37283119 Class: *W EXP 03/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,856,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,856,351 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,958,263 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 1,372,220 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 783,187 Value ($000) $901 Avg Close — Range —