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P SCHOENFELD ASSET MANAGEMENT LP
> Athena Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | | 0 | -1,264,008 | 0 | -12,709,600,000 | |
| 12/31/2022 | Athena Technology Acquisition Corp. II | | 1,264,008 | -200,000 | 12,709,600,000 | 12,695,150,000 | $10,055.00 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 1,464,008 | -135,992 | 14,450,000 | -1,230,000 | $9.87 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 1,600,000 | 0 | 15,680,000 | 40,000 | $9.80 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | | 1,600,000 | 1,600,000 | 15,640,000 | 15,640,000 | $9.78 |
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