Walleye Trading LLC

Holdings History for ATHENA TECHNOLOGY ACQUISIT-A - COM (ATEK)

Symbol: ATEK on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.04%	$0	0	-148,032	-100%	$13.44	Q4 2024
30 Sep 2024	0.04%	0%	$1,739,376	148,032	0		$11.75	Q3 2024
30 Jun 2024	0.03%	0%	$1,686,084	148,032	0		$11.39	Q2 2024
31 Mar 2024	0.03%	0%	$1,637,234	148,032	0		$11.06	Q1 2024
31 Dec 2023	0.02%	0%	$1,607,628	148,032	0		$10.86	Q4 2023
30 Sep 2023	0.04%	0%	$1,595,785	148,032	0		$10.78	Q3 2023
30 Jun 2023	0.08%	+0.01%	$1,545,454	148,032	+22,392	+18%	$10.44	Q2 2023
31 Mar 2023	0.05%	0%	$1,287,810	125,640	0		$10.25	Q1 2023
31 Dec 2022	0.03%	+0.03%	$1,263,938	125,640	+125,640	NEW	$10.06	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.