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GLAZER CAPITAL, LLC
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -2,436,273 | 0 | -24,606,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 2,436,273 | 583,530 | 24,606,000 | 6,208,000 | $10.10 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,852,743 | 1,100,934 | 18,398,000 | 11,019,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 751,809 | 424,237 | 7,379,000 | 4,172,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 327,572 | -580,932 | 3,207,000 | -5,805,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 908,504 | -83,462 | 9,012,000 | -789,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 991,966 | 983,832 | 9,801,000 | 9,720,000 | $9.88 |
| 06/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 8,134 | 8,134 | 81,000 | 81,000 | $9.96 |
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