ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEK CUSIP: 04687C105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 49,794 Value ($000) $556 Avg Close $11.15 Range $10.94 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	49,794	$556	$11.15	$10.94 - $11.85