Weiss Asset Management’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 Q1	–	Sell	-600,000	Closed	-$5.98M	–	1024
2021 Q4	$5.98M	Buy	+600,000	New	+$5.98M	0.13%	215