FTAC ATHENA ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 404,015 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 404,015 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 404,015 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 234,015 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 234,015 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 234,015 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 96,074 Value ($000) $123 Avg Close — Range —