UBS Group AG

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%	$0	0	-84	-100%	$13.44	Q4 2024
30 Sep 2024	0%	0%	$987	84	+84	NEW	$11.75	Q3 2024
31 Dec 2023		0%	$0	0	-70	-100%	$13.44	Q4 2023
30 Sep 2023	0%	-0%	$755	70	-804	-92%	$10.79	Q3 2023
30 Jun 2023	0%	+0%	$9,125	874	+874	NEW	$10.44	Q2 2023
31 Mar 2023		-0%	$0	0	-223	-100%	$13.44	Q1 2023
31 Dec 2022	0%	-0%	$2,241	223	-322	-59%	$10.05	Q4 2022
30 Sep 2022	0%	0%	$5,000	545	0		$9.17	Q3 2022
30 Jun 2022	0%	+0%	$5,000	545	+545	NEW	$9.17	Q2 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.