Capstone Investment Advisors’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$247K	–	1203
2021 Q1	$247K	Buy	+25,000	New	+$247K	﹤0.01%	379