ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 749,891 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 749,891 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 749,891 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 749,891 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 749,891 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 749,891 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $162 Avg Close — Range —