ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 83,187 Value ($000) $909 Avg Close $10.81 Range $10.35 - $10.89
Q3 2023
Shares 100,000 Value ($000) $1,078 Avg Close $10.63 Range $10.38 - $11.46
Q2 2023
Shares 100,000 Value ($000) $1,044 Avg Close $10.32 Range $10.24 - $10.90
Q1 2023
Shares 942,260 Value ($000) $9,677 Avg Close $10.17 Range $10.06 - $10.30
Q4 2022
Shares 519,905 Value ($000) $5,228 Avg Close $9.98 Range $9.85 - $10.16
Q3 2022
Shares 499,800 Value ($000) $4,933 Avg Close $9.85 Range $9.80 - $9.93
Q2 2022
Shares 499,800 Value ($000) $4,898 Avg Close $9.81 Range $9.76 - $9.90
Q1 2022
Shares 499,800 Value ($000) $4,886 Avg Close $9.76 Range $9.55 - $9.97