Canaan Partners XI LLC

Holdings History for Aeva Technologies, Inc. - Common Stock, $0.0001 par value per share (AEVA)

Symbol: AEVA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	35%	0%	$47,768,678	3,597,039	0		$13.28	Q4 2025
30 Sep 2025	51%	0%	$52,157,066	3,597,039	0		$14.50	Q3 2025
30 Jun 2025	79%	-2.2%	$135,932,104	3,597,039	-100,000	-2.7%	$37.79	Q2 2025
31 Mar 2025	39%	0%	$25,879,273	3,697,039	0		$7.00	Q1 2025
31 Dec 2024	23%	0%	$17,560,935	3,697,039	0		$4.75	Q4 2024
30 Sep 2024	10%	+10%	$12,163,258	3,697,039	+3,697,039	NEW	$3.29	Q3 2024

* 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.