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Sculptor Capital LP
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -2,377,372 | 0 | -24,035,231,000 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 2,377,372 | 0 | 24,035,231,000 | 24,011,636,000 | $10,110.00 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 2,377,372 | 846,093 | 23,595,000 | 8,588,000 | $9.92 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 1,531,279 | -297,530 | 15,007,000 | -2,897,000 | $9.80 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 1,828,809 | 103,813 | 17,904,000 | 1,051,000 | $9.79 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 1,724,996 | 650,000 | 16,853,000 | 6,383,000 | $9.77 |
| 09/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,074,996 | 0 | 10,470,000 | -11,000 | $9.74 |
| 06/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,074,996 | 1,074,996 | 10,481,000 | 10,481,000 | $9.75 |
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