FTAC ATHENA ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 70,001 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,001 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70,001 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 70,001 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 84,224 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 84,224 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $75 Avg Close — Range —