Periscope Capital’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 Q1	–	Sell	-245,300	Closed	-$2.5M	–	1221
2021 Q4	$2.5M	Buy	+245,300	New	+$2.5M	0.07%	483