Walleye Trading’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	-125,640	Closed	-$1.25M	–	2962
2022 Q3	$1.25M	Hold	125,640	–	–	﹤0.01%	370
2022 Q2	$1.24M	Sell	125,640 -360	-0.3%	-$3.55K	﹤0.01%	376
2022 Q1	$1.25M	Hold	126,000	–	–	﹤0.01%	384
2021 Q4	$1.26M	Buy	+126,000	New	+$1.26M	﹤0.01%	439