Walleye Capital’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	-223,161	Closed	-$2.21M	–	3087
2022 Q3	$2.21M	Hold	223,161	–	–	0.04%	412
2022 Q2	$2.2M	Sell	223,161 -640	-0.3%	-$6.31K	0.06%	326
2022 Q1	$2.23M	Sell	223,801 -199	-0.1%	-$1.98K	0.06%	322
2021 Q4	$2.23M	Buy	+224,000	New	+$2.23M	0.07%	297