Walleye Capital’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$299	–	1974
2021 Q2	$299	Hold	30,000	–	–	0.01%	920
2021 Q1	$297	Buy	+30,000	New	+$297	0.02%	777