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Weiss Asset Management LP
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 0 | -207,935 | 0 | -2,040,000 | |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 207,935 | -600,000 | 2,040,000 | -5,878,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 807,935 | 0 | 7,918,000 | -97,000 | $9.80 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 807,935 | 700 | 8,015,000 | 40,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 807,235 | 653,149 | 7,975,000 | 6,457,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 154,086 | 154,086 | 1,518,000 | 1,518,000 | $9.85 |
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