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Magnetar Financial LLC
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -250,264 | 0 | -2,530,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 250,264 | 0 | 2,530,000 | 47,000 | $10.11 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 250,264 | -4,884 | 2,483,000 | -20,000 | $9.92 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 255,148 | 0 | 2,503,000 | 3,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 255,148 | -13,761 | 2,500,000 | -168,000 | $9.80 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 268,909 | -50,335 | 2,668,000 | -486,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 319,244 | 319,244 | 3,154,000 | 3,154,000 | $9.88 |
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