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ARISTEIA CAPITAL LLC
> ATEK/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | ATEK/WS | 749,891 | -109 | 37,495,000 | 3,745,000 | $50.00 |
| 12/31/2022 | Athena Technology Acquisition Corp. II | ATEK/WS | 750,000 | 0 | 33,750,000 | 33,652,000 | $45.00 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | ATEK/WS | 750,000 | 0 | 98,000 | -3,000 | $0.13 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | ATEK/WS | 750,000 | 0 | 101,000 | -61,000 | $0.13 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | ATEK/WS | 750,000 | 750,000 | 162,000 | 162,000 | $0.22 |
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