Alyeska Investment Group’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$408K	–	854
2021 Q2	$408K	Sell	40,000 -60,000	-60%	-$612K	﹤0.01%	658
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.01%	552