UBS Group’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
2023 Q1	–	Sell	-2,065	Closed	-$20.7K	–	10145
2022 Q4	$20.7K	Buy	2,065 +494	+31%	+$4.96K	﹤0.01%	6436
2022 Q3	$16K	Hold	1,571	–	–	﹤0.01%	6676
2022 Q2	$15K	Sell	1,571 -200	-11%	-$1.91K	﹤0.01%	6336
2022 Q1	$18K	Sell	1,771 -1,229	-41%	-$12.5K	﹤0.01%	6584
2021 Q4	$30K	Buy	+3,000	New	+$30K	﹤0.01%	6305