ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 17,353 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,851 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,723 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,330 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,655 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,557 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,222 Value ($000) $1 Avg Close — Range —