Marshall Wace’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	–	–	4248
2021 Q3	–	Hold	–	–	–	3329
2021 Q2	–	Hold	–	–	–	3160