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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -400,000 | 0 | -4,036,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 0 | 4,036,000 | 68,000 | $10.09 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 0 | 3,968,000 | 44,000 | $9.92 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 0 | 3,924,000 | 12,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 0 | 3,912,000 | -56,000 | $9.78 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 0 | 3,968,000 | 16,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 400,000 | 82,084 | 3,952,000 | 821,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 317,916 | 317,916 | 3,131,000 | 3,131,000 | $9.85 |
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