Squarepoint’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
2022 Q2	–	Sell	-294,499	Closed	-$88K	–	2795
2022 Q1	$88K	Sell	294,499 -65,500	-18%	-$19.6K	﹤0.01%	2047
2021 Q4	$173K	Buy	+359,999	New	+$173K	﹤0.01%	2150