Jane Street’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 Q4	–	Sell	-368,117	Closed	-$3.83M	–	6191
2021 Q3	$3.83M	Buy	368,117 +362	+0.1%	+$3.76K	﹤0.01%	1175
2021 Q2	$3.67M	Buy	367,755 +17,661	+5%	+$176K	﹤0.01%	1184
2021 Q1	$3.46M	Buy	+350,094	New	+$3.46M	﹤0.01%	1095