ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023

Shares 986,679 Value ($000) $10,113 Avg Close $10.17 Range $10.06 - $10.30

Q4 2022

Shares 976,569 Value ($000) $9,824 Avg Close $9.98 Range $9.85 - $10.16

Q3 2022

Shares 500,000 Value ($000) $4,935 Avg Close $9.85 Range $9.80 - $9.93

Q2 2022

Shares 500,000 Value ($000) $4,900 Avg Close $9.81 Range $9.76 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	986,679	$10,113	$10.17	$10.06 - $10.30
Q4 2022	976,569	$9,824	$9.98	$9.85 - $10.16
Q3 2022	500,000	$4,935	$9.85	$9.80 - $9.93
Q2 2022	500,000	$4,900	$9.81	$9.76 - $9.90