FTAC ATHENA ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2022
Shares 77,902 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,902 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 77,902 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 16,422 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $150 Avg Close — Range —