Basso Capital Management’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	664
2022 Q2	$247K	Hold	25,000	–	–	0.03%	393
2022 Q1	$249K	Sell	25,000 -275,000	-92%	-$2.74M	0.02%	403
2021 Q4	$2.99M	Buy	+300,000	New	+$2.99M	0.33%	113