FTAC ATHENA ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 482,444 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 482,444 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 349,627 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 215,234 Value ($000) $323 Avg Close — Range —