ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2023
Shares 37,000 Value ($000) $380 Avg Close $10.17 Range $10.06 - $10.30
Q4 2022
Shares 37,000 Value ($000) $372 Avg Close $9.98 Range $9.85 - $10.16
Q3 2022
Shares 12,000 Value ($000) $119 Avg Close $9.85 Range $9.80 - $9.93