| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ELIQ | Class A Common Stock, par value $0.0001 per share | 66,186 | 31 Jul 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ELIQ | Stock Options | 31 Jul 2023 | Class A Common Stock, par value $0.0001 per share | 44,124 | $0.9400 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Received in connection with the merger of the Issuer and Electriq Power, Inc. ("Electriq") in exchange for options to acquire shares of Electriq. |
| F2 | The options vest in monthly increments over a period of two years commencing May 1, 2022. |