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TENOR CAPITAL MANAGEMENT Co., L.P.
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -354,534 | 0 | -3,580,793,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 354,534 | 0 | 3,580,793,000 | 3,577,272,000 | $10,100.00 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 354,534 | 0 | 3,521,000 | 41,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 354,534 | 0 | 3,480,000 | 9,000 | $9.82 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 354,534 | 0 | 3,471,000 | -46,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 354,534 | 325,143 | 3,517,000 | 3,227,000 | $9.92 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 29,391 | 29,391 | 290,000 | 290,000 | $9.87 |
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