ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024

Shares 84 Value ($000) $1 Avg Close $11.42 Range $11.25 - $12.20

Q3 2023

Shares 70 Value ($000) $1 Avg Close $10.63 Range $10.38 - $11.46

Q2 2023

Shares 874 Value ($000) $9 Avg Close $10.32 Range $10.24 - $10.90

Q4 2022

Shares 223 Value ($000) $2 Avg Close $9.98 Range $9.85 - $10.16

Q3 2022

Shares 545 Value ($000) $5 Avg Close $9.85 Range $9.80 - $9.93

Q2 2022

Shares 545 Value ($000) $5 Avg Close $9.81 Range $9.76 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84	$1	$11.42	$11.25 - $12.20
Q3 2023	70	$1	$10.63	$10.38 - $11.46
Q2 2023	874	$9	$10.32	$10.24 - $10.90
Q4 2022	223	$2	$9.98	$9.85 - $10.16
Q3 2022	545	$5	$9.85	$9.80 - $9.93
Q2 2022	545	$5	$9.81	$9.76 - $9.90