ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 73,170 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 73,170 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 73,170 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 73,170 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 73,170 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 73,170 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 62,820 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 62,820 Value ($000) $3 Avg Close — Range —