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Sculptor Capital LP
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -475,646 | 0 | -4,804,025,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 475,646 | 0 | 4,804,025,000 | 4,799,302,000 | $10,100.00 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 475,646 | 51,459 | 4,723,000 | 560,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 424,187 | 39,891 | 4,163,000 | 401,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 384,296 | 0 | 3,762,000 | -50,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 384,296 | 0 | 3,812,000 | 15,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 384,296 | 0 | 3,797,000 | 8,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 384,296 | 384,296 | 3,789,000 | 3,789,000 | $9.86 |
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