JPMorgan Chase & Co’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 Q2	–	Sell	-100,000	Closed	-$995K	–	6246
2022 Q1	$995K	Hold	100,000	–	–	﹤0.01%	3615
2021 Q4	$997K	Buy	+100,000	New	+$997K	﹤0.01%	3680