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MARSHALL WACE, LLP
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -1,127,130 | 0 | -11,395,286,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 0 | 11,395,286,000 | 11,384,104,000 | $10,110.00 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 0 | 11,182,000 | 125,000 | $9.92 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 0 | 11,057,000 | 11,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 0 | 11,046,000 | -136,000 | $9.80 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 0 | 11,182,000 | 46,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 1,127,130 | 1,127,130 | 11,136,000 | 11,136,000 | $9.88 |
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