CSS LLC’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,800	Closed	-$311K	–	952
2022 Q3	$311K	Sell	30,800 -24,100	-44%	-$243K	0.01%	488
2022 Q2	$554K	Hold	54,900	–	–	0.02%	437
2022 Q1	$557K	Sell	54,900 -321,072	-85%	-$3.26M	0.02%	470
2021 Q4	$3.82M	Buy	+375,972	New	+$3.82M	0.14%	112