Sage Rock Capital Management’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	-285,700	Closed	-$2.85M	–	355
2021 Q4	$2.85M	Buy	+285,700	New	+$2.85M	0.42%	111