ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 124,819 Value ($000) $1,232 Avg Close $9.85 Range $9.80 - $9.93
Q2 2022
Shares 275,005 Value ($000) $2,695 Avg Close $9.81 Range $9.76 - $9.90
Q1 2022
Shares 275,005 Value ($000) $2,690 Avg Close $9.76 Range $9.55 - $9.97