Boussard & Gavaudan Investment Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$253K	–	145
2022 Q4	$253K	Hold	25,000	–	–	0.03%	91
2022 Q3	$248	Hold	25,000	–	–	0.04%	95
2022 Q2	$245	Buy	+25,000	New	+$245	0.04%	78
2022 Q1	–	Sell	-25,000	Closed	-$248K	–	105
2021 Q4	$248K	Hold	25,000	–	–	0.02%	97
2021 Q3	$247	Hold	25,000	–	–	0.02%	97
2021 Q2	$246K	Buy	+25,000	New	+$246K	0.02%	70