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CSS LLC
> Athena Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | | 0 | -39,679 | 0 | -399,171,000 | |
| 12/31/2022 | Athena Technology Acquisition Corp. II | | 39,679 | 39,679 | 399,171,000 | 399,171,000 | $10,060.01 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 0 | -815,543 | 0 | -7,992,000 | |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 815,543 | 390,378 | 7,992,000 | 3,834,000 | $9.80 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | | 425,165 | 425,165 | 4,158,000 | 4,158,000 | $9.78 |
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