ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 736,260 Value ($000) $8 Avg Close $10.17 Range $10.06 - $10.30
Q4 2022
Shares 736,260 Value ($000) $7 Avg Close $9.98 Range $9.85 - $10.16
Q3 2022
Shares 2,323,548 Value ($000) $22,933 Avg Close $9.85 Range $9.80 - $9.93
Q2 2022
Shares 900,100 Value ($000) $8,821 Avg Close $9.81 Range $9.76 - $9.90