FTAC ATHENA ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $94 Avg Close — Range —