Squarepoint’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	-550,000	Closed	-$5.48M	–	3123
2021 Q4	$5.48M	Buy	+550,000	New	+$5.48M	0.01%	497