ATHENA TECHNOLOGY ACQUISI CO

CUSIP: 04687A117 Class: *W EXP 03/

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 66,666 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $58 Avg Close — Range —