Marshall Wace’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 Q2	–	Sell	-1,052,114	Closed	-$10.4M	–	3159
2021 Q1	$10.4M	Buy	+1,052,114	New	+$10.4M	0.05%	389