Castle Hook Partners’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	-350,000	Closed	-$3.46M	–	100
2021 Q1	$3.46M	Buy	+350,000	New	+$3.46M	0.32%	41