FTAC ATHENA ACQUISITION CORP

CUSIP: G37283127 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 114,876 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 120,718 Value ($000) $1,207 Avg Close — Range —