ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 149,800 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 137,300 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 137,300 Value ($000) $29 Avg Close — Range —