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Context 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 | -400,000 | 0 | -4,104,000 | |
| 03/31/2023 | Athena Technology Acquisition Corp. II | | 400,000 | -200,000 | 4,104,000 | -1,818,000 | $10.26 |
| 09/30/2022 | Athena Technology Acquisition Corp. II | | 600,000 | 0 | 5,922,000 | 42,000 | $9.87 |
| 06/30/2022 | Athena Technology Acquisition Corp. II | | 600,000 | 0 | 5,880,000 | 12,000 | $9.80 |
| 03/31/2022 | Athena Technology Acquisition Corp. II | | 600,000 | 600,000 | 5,868,000 | 5,868,000 | $9.78 |
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