| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Maquia Capital Acquisition Corp | 10%+ Owner | Class A Common Stock | 583,743 | $5,837,430 | $10.00 | 12 May 2021 | Direct |
| Maquia Capital Acquisition Corp | 10%+ Owner | Class A Common Stock | 551,000 | $5,510,000 | $10.00 | 07 May 2021 | Indirect |
| Maquia Capital Acquisition Corp | 10%+ Owner | Class B Common Stock | 4,257,430 | 12 May 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MAQC | Maquia Capital Acquisition Corp | 12 May 2021 | 2 | +$327,430 | 4 | 10%+ Owner | 14 May 2021, 14:23 |
| MAQC | Maquia Capital Acquisition Corp | 07 May 2021 | 1 | +$5,510,000 | 4 | 10%+ Owner | 11 May 2021, 13:59 |