Citigroup’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-190,810	Closed	-$1.9M	–	5982
2021 Q4	$1.9M	Buy	+190,810	New	+$1.9M	﹤0.01%	2012