Nomura Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,666	Closed	-$23K	–	2008
2021 Q3	$23K	Hold	16,666	–	–	﹤0.01%	1468
2021 Q2	$14K	Buy	+16,666	New	+$14K	﹤0.01%	1531