Royal Bank of Canada’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 Q4	–	Sell	-45,394	Closed	-$450K	–	7635
2022 Q3	$450K	Sell	45,394 -1,000	-2%	-$9.91K	﹤0.01%	3671
2022 Q2	$457K	Sell	46,394 -5,800	-11%	-$57.1K	﹤0.01%	3746
2022 Q1	$519K	Buy	52,194 +6,194	+13%	+$61.6K	﹤0.01%	3791
2021 Q4	$459K	Buy	+46,000	New	+$459K	﹤0.01%	4047