FTAC ATHENA ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 20,532 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,491 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 65,462 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 77,136 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 77,136 Value ($000) $100 Avg Close — Range —