| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LQMT | Common Stock, $0.001 par value per share | Sale | $28,766,062 | -179,787,888 | -44% | $0.1600* | 225,212,112 | 10 Oct 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LQMT | Common Stock Purchase Warrant | 10,066,809 | 10 Oct 2024 | Common Stock, Par Value $0.001 | 10,066,809 | $0.0700 | Direct |
See Exhibit 24 - Power of Attorney.