FTAC ATHENA ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $19 Avg Close — Range —