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> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 0 | -200,000 | 0 | -1,986,000 | |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 0 | 1,986,000 | 23,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 0 | 1,963,000 | 5,000 | $9.82 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 0 | 1,958,000 | -26,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 0 | 1,984,000 | 8,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 0 | 1,976,000 | 4,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 200,000 | 1,972,000 | 1,972,000 | $9.86 |
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