ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 276,800 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 276,800 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 276,800 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 276,800 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 276,800 Value ($000) $59 Avg Close — Range —