ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 775,000 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 775,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 775,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 775,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 775,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 775,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 775,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 775,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 775,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $83 Avg Close — Range —