Citigroup’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 Q3	–	Sell	-249,500	Closed	-$2.49M	–	5692
2021 Q2	$2.49M	Sell	249,500 -50,500	-17%	-$504K	﹤0.01%	1943
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	﹤0.01%	1691