ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 845,264 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 845,264 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 845,264 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 845,264 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 845,264 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 845,264 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 850,962 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 877,029 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 877,029 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 877,029 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 877,029 Value ($000) $182 Avg Close — Range —