ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —