ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 48,083 Value ($000) $493 Avg Close $10.17 Range $10.06 - $10.30
Q4 2022
Shares 48,083 Value ($000) $484 Avg Close $9.98 Range $9.85 - $10.16
Q3 2022
Shares 500,000 Value ($000) $4,935 Avg Close $9.85 Range $9.80 - $9.93
Q2 2022
Shares 500,000 Value ($000) $4,900 Avg Close $9.81 Range $9.76 - $9.90