Marshall Wace’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 Q1	–	Sell	-1,000,000	Closed	-$9.97M	–	4215
2021 Q4	$9.97M	Buy	+1,000,000	New	+$9.97M	0.02%	803