LMR Partners’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

LMR Partners’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$108K	Hold
2023 Q2	$17.8K	Hold
2023 Q1	$3.21M	Hold
2022 Q4	$3.11M	Hold
2022 Q3	$3.02M	Buy