ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023

Shares 63,580 Value ($000) $690 Avg Close $10.81 Range $10.35 - $10.89

Q3 2023

Shares 63,580 Value ($000) $682 Avg Close $10.63 Range $10.38 - $11.46

Q2 2023

Shares 196,749 Value ($000) $2,093 Avg Close $10.32 Range $10.24 - $10.90

Q1 2023

Shares 1,049,219 Value ($000) $10,765 Avg Close $10.17 Range $10.06 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	63,580	$690	$10.81	$10.35 - $10.89
Q3 2023	63,580	$682	$10.63	$10.38 - $11.46
Q2 2023	196,749	$2,093	$10.32	$10.24 - $10.90
Q1 2023	1,049,219	$10,765	$10.17	$10.06 - $10.30