ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 254,000 Value ($000) $3 Avg Close $10.81 Range $10.35 - $10.89
Q3 2023
Shares 254,000 Value ($000) $3 Avg Close $10.63 Range $10.38 - $11.46
Q2 2023
Shares 254,000 Value ($000) $3 Avg Close $10.32 Range $10.24 - $10.90
Q2 2022
Shares 75,000 Value ($000) $736 Avg Close $9.81 Range $9.76 - $9.90
Q1 2022
Shares 75,000 Value ($000) $732 Avg Close $9.76 Range $9.55 - $9.97