ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

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

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

Q3 2024
Shares 75,000 Value ($000) $881 Avg Close $11.42 Range $11.25 - $12.20
Q2 2024
Shares 75,000 Value ($000) $854 Avg Close $11.28 Range $11.05 - $11.45
Q1 2024
Shares 99,000 Value ($000) $1,095 Avg Close $11.15 Range $10.94 - $11.85
Q4 2023
Shares 99,000 Value ($000) $1,070 Avg Close $10.81 Range $10.35 - $10.89
Q3 2023
Shares 99,000 Value ($000) $1,067 Avg Close $10.63 Range $10.38 - $11.46
Q2 2023
Shares 99,000 Value ($000) $1,034 Avg Close $10.32 Range $10.24 - $10.90
Q1 2023
Shares 894,216 Value ($000) $9,166 Avg Close $10.17 Range $10.06 - $10.30
Q4 2022
Shares 883,578 Value ($000) $8,880 Avg Close $9.98 Range $9.85 - $10.16
Q3 2022
Shares 801,028 Value ($000) $7,890 Avg Close $9.85 Range $9.80 - $9.93
Q2 2022
Shares 1,439,260 Value ($000) $14,105 Avg Close $9.81 Range $9.76 - $9.90
Q1 2022
Shares 1,439,260 Value ($000) $14,062 Avg Close $9.76 Range $9.55 - $9.97