ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2024
Shares 352,896 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 372,856 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 372,856 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 410,957 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 498,960 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 498,960 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 498,960 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 498,960 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 599,800 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $173 Avg Close — Range —