| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nxu, Inc. | 10%+ Owner | Class A common stock | 17,999,785 | $6,044,328 | $0.3358 | 03 Nov 2023 | Direct |
| Quanergy Systems, Inc. | 10%+ Owner | Class A ordinary shares, $0.0001 par value per share | 1,315,842 | 02 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NXUR | Nxu, Inc. | 31 Oct 2023 | 4 | -$1,006,276 | 4 | 10%+ Owner | 03 Nov 2023, 21:15 |
| NXUR | Nxu, Inc. | 25 Oct 2023 | 4 | -$233,519 | 4 | 10%+ Owner | 30 Oct 2023, 20:08 |
| NXUR | Nxu, Inc. | 16 Oct 2023 | 2 | -$19,837 | 4 | 10%+ Owner | 24 Oct 2023, 16:05 |
| NXUR | Nxu, Inc. | 03 Oct 2023 | 4 | -$24,403 | 4 | 10%+ Owner | 13 Oct 2023, 21:30 |
| NXUR | Nxu, Inc. | 03 Oct 2023 | 6 | -$49,835 | 4 | 10%+ Owner | 10 Oct 2023, 20:22 |
| NXUR | Nxu, Inc. | 02 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 04 Oct 2023, 16:48 |
| /report/000114036122041497-gem-global-yield-llc-scs-2022-11-02 | Quanergy Systems, Inc. | 02 Nov 2022 | 1 | +$674,100 | 4 | 10%+ Owner | 14 Nov 2022, 16:52 |
| /report/000114036122036313-gem-global-yield-llc-scs-2022-10-03 | Quanergy Systems, Inc. | 03 Oct 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Oct 2022, 21:01 |