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HIGHBRIDGE 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 | -736,260 | 0 | -7,547,000 | |
| 03/31/2023 | Athena Technology Acquisition Corp. II | | 736,260 | -1,587,288 | 7,547,000 | -15,386,000 | $10.25 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 2,323,548 | 1,423,448 | 22,933,000 | 14,112,000 | $9.87 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 900,100 | 900,100 | 8,821,000 | 8,821,000 | $9.80 |
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