ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —