HRT Financial’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 Q4	–	Sell	-10,590	Closed	-$105K	–	3631
2022 Q3	$105K	Hold	10,590	–	–	﹤0.01%	2208
2022 Q2	$104K	Hold	10,590	–	–	﹤0.01%	2356
2022 Q1	$105K	Sell	10,590 -566	-5%	-$5.61K	﹤0.01%	2383
2021 Q4	$111K	Buy	+11,156	New	+$111K	﹤0.01%	2452