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> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -432,621 | 0 | -4,374,000,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 432,621 | -4,238 | 4,374,000,000 | 4,369,666,000 | $10,110.47 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 436,859 | -43,783 | 4,334,000 | -381,000 | $9.92 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 480,642 | 0 | 4,715,000 | 5,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 480,642 | 8,479 | 4,710,000 | 26,000 | $9.80 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 472,163 | -279,991 | 4,684,000 | -2,747,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 752,154 | 552,154 | 7,431,000 | 5,461,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 200,000 | 200,000 | 1,970,000 | 1,970,000 | $9.85 |
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