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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 0 | -1,016,673 | 0 | -9,974,000 | |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,016,673 | 615,970 | 9,974,000 | 6,047,000 | $9.81 |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 400,703 | 400,703 | 3,927,000 | 3,927,000 | $9.80 |
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