Bank of America’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,333	Closed	-$45K	–	7878
2021 Q3	$45K	Hold	33,333	–	–	﹤0.01%	6211
2021 Q2	$29K	Buy	+33,333	New	+$29K	﹤0.01%	6219