ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $10 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) $2,563 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,515 Avg Close — Range —