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ROBINSON CAPITAL MANAGEMENT, LLC
> Athena Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | | 0 | -37,000 | 0 | -380,360,000 | |
| 03/31/2023 | Athena Technology Acquisition Corp. II | | 37,000 | 0 | 380,360,000 | 8,140,000 | $10,280.00 |
| 12/31/2022 | Athena Technology Acquisition Corp. II | | 37,000 | 25,000 | 372,220,000 | 372,101,000 | $10,060.00 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 12,000 | 12,000 | 119,000 | 119,000 | $9.92 |
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