Atalaya Capital Management’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$144K	–	143
2023 Q3	$144K	Hold	400,000	–	–	0.16%	33
2023 Q2	$36K	Hold	400,000	–	–	0.02%	65
2023 Q1	$60K	Hold	400,000	–	–	0.02%	100
2022 Q4	$48K	Hold	400,000	–	–	0.01%	149
2022 Q3	$24K	Hold	400,000	–	–	﹤0.01%	231
2022 Q2	$56K	Buy	+400,000	New	+$56K	0.01%	217