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Corbin Capital Partners, L.P.
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -501,500 | 0 | -5,065,150,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 5,065,150,000 | 5,060,170,000 | $10,100.00 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 4,980,000 | 58,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 4,922,000 | 12,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 4,910,000 | -65,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 4,975,000 | 20,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 0 | 4,955,000 | 10,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 501,500 | 501,500 | 4,945,000 | 4,945,000 | $9.86 |
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