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ARISTEIA CAPITAL LLC
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Athena Acquisition Corp. | FTAA | 0 | -1,153,000 | 0 | -11,645,300,000 | |
| 12/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,153,000 | 0 | 11,645,300,000 | 11,633,851,000 | $10,100.00 |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,153,000 | 0 | 11,449,000 | 132,000 | $9.93 |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,153,000 | 53,600 | 11,317,000 | 554,000 | $9.82 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,099,400 | 0 | 10,763,000 | -143,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 1,099,400 | 0 | 10,906,000 | 44,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 1,099,400 | 1,099,400 | 10,862,000 | 10,862,000 | $9.88 |
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