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AQR Arbitrage LLC
> Athena Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | | 99,000 | -784,578 | 1,033,560,000 | -7,846,399,000 | $10,440.00 |
| 12/31/2022 | Athena Technology Acquisition Corp. II | | 883,578 | 82,550 | 8,879,959,000 | 8,872,069,000 | $10,050.00 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 801,028 | -638,232 | 7,890,000 | -6,215,000 | $9.85 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 1,439,260 | 0 | 14,105,000 | 43,000 | $9.80 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | | 1,439,260 | 1,439,260 | 14,062,000 | 14,062,000 | $9.77 |
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