ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 316,541 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 336,541 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 212,586 Value ($000) $45 Avg Close — Range —