P. Schoenfeld Asset Management (PSAM)’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	-401,983	Closed	-$145K	–	100
2023 Q3	$145K	Hold	401,983	–	–	0.01%	55
2023 Q2	$19.1K	Hold	401,983	–	–	﹤0.01%	71
2023 Q1	$29.2K	Hold	401,983	–	–	﹤0.01%	96
2022 Q4	$46.8K	Hold	401,983	–	–	﹤0.01%	140
2022 Q3	$23K	Hold	401,983	–	–	﹤0.01%	217
2022 Q2	$56K	Hold	401,983	–	–	﹤0.01%	240
2022 Q1	$121K	Buy	+401,983	New	+$121K	0.01%	280