ATHENA TECHNOLOGY ACQ CORP I

Ticker: ATEKW CUSIP: 04687C113 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 130,079 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 130,079 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 130,079 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 130,079 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 130,079 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 130,079 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 111,679 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 111,680 Value ($000) $4 Avg Close — Range —