Macquarie Group’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	-979,000	Closed	-$9.76M	–	2687
2021 Q2	$9.76M	Hold	979,000	–	–	0.01%	942
2021 Q1	$9.68M	Buy	+979,000	New	+$9.68M	0.01%	723