Verition Fund Management’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$30K	–	2287
2022 Q3	$30K	Hold	250,000	–	–	﹤0.01%	2135
2022 Q2	$2.45M	Buy	+250,000	New	+$2.45M	0.05%	525