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ARISTEIA CAPITAL LLC
> Athena Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Athena Technology Acquisition Corp. II | | 185,000 | -1,415,000 | 1,931,400,000 | -14,164,600,000 | $10,440.00 |
| 12/31/2022 | Athena Technology Acquisition Corp. II | | 1,600,000 | 0 | 16,096,000,000 | 16,080,208,000 | $10,060.00 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 1,600,000 | 100,000 | 15,792,000 | 1,092,000 | $9.87 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 1,500,000 | 0 | 14,700,000 | 30,000 | $9.80 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | | 1,500,000 | 1,500,000 | 14,670,000 | 14,670,000 | $9.78 |
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