FTAC ATHENA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 274,850 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 274,850 Value ($000) $348 Avg Close — Range —