ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023

Shares 400,000 Value ($000) $4 Avg Close $10.17 Range $10.06 - $10.30

Q4 2022

Shares 600,000 Value ($000) $6 Avg Close $9.98 Range $9.85 - $10.16

Q3 2022

Shares 600,000 Value ($000) $5,922 Avg Close $9.85 Range $9.80 - $9.93

Q2 2022

Shares 600,000 Value ($000) $5,880 Avg Close $9.81 Range $9.76 - $9.90

Q1 2022

Shares 600,000 Value ($000) $5,868 Avg Close $9.76 Range $9.55 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	400,000	$4	$10.17	$10.06 - $10.30
Q4 2022	600,000	$6	$9.98	$9.85 - $10.16
Q3 2022	600,000	$5,922	$9.85	$9.80 - $9.93
Q2 2022	600,000	$5,880	$9.81	$9.76 - $9.90
Q1 2022	600,000	$5,868	$9.76	$9.55 - $9.97