Citadel Advisors’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,000	Closed	-$4.43M	–	7390
2021 Q2	$4.43M	Buy	+450,000	New	+$4.43M	﹤0.01%	2298