KIM LLC’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	-150,000	Closed	-$54K	–	429
2023 Q3	$54K	Hold	150,000	–	–	0.01%	208
2023 Q2	$6.77K	Hold	150,000	–	–	﹤0.01%	338
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	385
2022 Q4	$17K	Hold	150,000	–	–	﹤0.01%	416
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	643
2022 Q2	$21K	Buy	+150,000	New	+$21K	﹤0.01%	611