ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 845,600 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 845,600 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,468,561 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,468,561 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,468,561 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,468,561 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,468,561 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,318,561 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,306,005 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 249,900 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 249,900 Value ($000) $54 Avg Close — Range —