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PICTON MAHONEY ASSET MANAGEMENT
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -187,728 | 0 | -1,865,000 | |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 187,728 | 0 | 1,865,000 | 23,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 187,728 | 0 | 1,842,000 | 3,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 187,728 | 0 | 1,839,000 | -23,000 | $9.80 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 187,728 | -200,000 | 1,862,000 | -1,969,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 387,728 | 387,728 | 3,831,000 | 3,831,000 | $9.88 |
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