| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Electriq Power Holdings, Inc. | 10%+ Owner | Class A Common Stock | 3.92M | Nov 15, 2023 | Direct | ||
| Electriq Power Holdings, Inc. | 10%+ Owner | Series A Cumulative Redeemable Preferred Stock | 1.4M | Nov 15, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ELIQ | Electriq Power Holdings, Inc. | Nov 15, 2023 | 0 | $0 | 3 | Nov 17, 2023 | 10%+ Owner |