Millennium Management’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	4991
2023 Q3	–	Hold	–	–	–	4996
2023 Q2	–	Hold	–	–	–	5234
2023 Q1	–	Hold	–	–	–	5459
2022 Q4	–	Hold	–	–	–	5693
2022 Q3	–	Hold	–	–	–	5948
2022 Q2	–	Hold	–	–	–	6062
2022 Q1	–	Hold	–	–	–	6050