Athanor Capital’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Athanor Capital’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,264	Closed	-$823K	–	134
2021 Q3	$823K	Sell	96,264 -14,515	-13%	-$21.3K	0.12%	167
2021 Q2	$921K	Buy	+110,779	New	+$168K	0.05%	256

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Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Empery Asset Management New York $83M AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return