ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 39,679 Value ($000) $399 Avg Close $9.98 Range $9.85 - $10.16

Q2 2022

Shares 815,543 Value ($000) $7,992 Avg Close $9.81 Range $9.76 - $9.90

Q1 2022

Shares 425,165 Value ($000) $4,158 Avg Close $9.76 Range $9.55 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,679	$399	$9.98	$9.85 - $10.16
Q2 2022	815,543	$7,992	$9.81	$9.76 - $9.90
Q1 2022	425,165	$4,158	$9.76	$9.55 - $9.97