| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ELIQ | Class A Common Stock | Other | -1.56M | -98.41% | 25.3K | Nov 15, 2023 | Direct | F1, F2 | ||
| transaction | ELIQ | Class A Common Stock | Other | +1.56M | +125% | 2.81M | Nov 15, 2023 | By JMLElectric LLC | F1, F3 | ||
| transaction | ELIQ | Class A Common Stock | Other | -1.85M | -100% | 0 | Nov 15, 2023 | By TLG Acquisition Founder LLC | F4, F5 | ||
| transaction | ELIQ | Class A Common Stock | Other | +1.11M | 1.11M | Nov 15, 2023 | By TLG Capital Partners, LLC | F4, F6 | |||
| transaction | ELIQ | Class A Common Stock | Other | -1.11M | -100% | 0 | Nov 15, 2023 | By TLG Capital Partners, LLC | F6, F7 | ||
| transaction | ELIQ | Class A Common Stock | Other | +1.11M | +39.4% | 3.92M | Nov 15, 2023 | By JMLElectric LLC | F3, F7 | ||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | -675K | -100% | 0 | Nov 15, 2023 | Direct | F9 | ||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | +675K | +135% | 1.18M | Nov 15, 2023 | By JMLElectric LLC | F3, F9 | ||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | -378K | -100% | 0 | Nov 15, 2023 | By TLG Acquisition Founder LLC | F5, F10 | ||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | +227K | 227K | Nov 15, 2023 | By TLG Capital Partners, LLC | F6, F10 | |||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | -227K | -100% | 0 | Nov 15, 2023 | By TLG Capital Partners, LLC | F6, F11 | ||
| transaction | ELIQ | Series A Cumulative Redeemable Preferred Stock | Other | +227K | +19.32% | 1.4M | Nov 15, 2023 | By JMLElectric LLC | F3, F11 | ||
| holding | ELIQ | Class A Common Stock | 500K | Nov 15, 2023 | By TLG Fund I, LP | F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ELIQ | Warrants (right to buy) | Other | -1M | -50% | 1M | Nov 15, 2023 | Class A Common Stock | 1M | $6.57 | By TLG Acquisition Founder LLC | F5, F12 | ||
| transaction | ELIQ | Warrants (right to buy) | Other | +600K | 600K | Nov 15, 2023 | Class A Common Stock | 600K | $6.57 | By TLG Capital Partners, LLC | F6, F12 | |||
| transaction | ELIQ | Warrants (right to buy) | Other | -600K | -100% | 0 | Nov 15, 2023 | Class A Common Stock | 600K | $6.57 | By TLG Capital Partners, LLC | F6, F13 | ||
| transaction | ELIQ | Warrants (right to buy) | Other | +600K | 600K | Nov 15, 2023 | Class A Common Stock | 600K | $6.57 | By JMLElectric LL | F3, F13 |
| Id | Content |
|---|---|
| F1 | Represents the transfer of 1,562,500 shares of the Issuer's Common Stock ("Common Stock") from the Reporting Person to JMLElectric LLC ("JML"), which is wholly owned by the Reporting Person. |
| F2 | Represents restricted shares previously granted to the Reporting Person. |
| F3 | The Reporting Person is the manager of JML and has sole voting and dispositive power over the shares held by JML. |
| F4 | Pursuant to the Distribution Agreement, dated November 6, 2023 (the "Distribution Agreement"), among TLG Acquisition Founder LLC (the "Sponsor"), TLG Capital Partners, LLC ("TLG Capital"), Fenway 07 LLC and JML, the Sponsor made a pro rata distribution of 1,846,852 shares of Common Stock to its members. As a result of such pro rata distribution, TLG Capital received 1,108,111 shares of Common Stock. |
| F5 | The Reporting Person was the manager of the Sponsor and had sole voting and dispositive power over the shares held by Sponsor. |
| F6 | The Reporting Person wholly owns TLG Capital and had sole voting and dispositive power over the shares held by TLG Capital. |
| F7 | Pursuant to the Distribution Agreement, TLG Capital transferred 1,108,111 shares of Common Stock to JML. |
| F8 | The Reporting Person is the manager of the general partner of TLG Fund I, LP ("TLG Fund I"), who has sole voting and dispositive power over the shares held by TLG Fund I. The Reporting Person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by TLG Fund I or any of its affiliates except to the extent of his pecuniary interest therein. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities held by TLG Fund I for purposes of Section 16 of the Exchange Act or otherwise. |
| F9 | Represents the transfer of 675,000 shares of the Issuer's Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") from the Reporting Person to JML, which is wholly owned by the Reporting Person. |
| F10 | Pursuant to the Distribution Agreement, the Sponsor made a pro rata distribution of 378,318 shares of Preferred Stock to its members. As a result of such pro rata distribution, TLG Capital received 226,991 shares of Preferred Stock. |
| F11 | Pursuant to the Distribution Agreement, TLG Capital transferred 226,991 shares of Preferred Stock to JML. |
| F12 | Pursuant to the Distribution Agreement, the Sponsor made a pro rata distribution of 1,000,000 warrants to purchase shares of Common Stock at an exercise price of $6.57 per share ("Warrants") to its members. As a result of such pro rata distribution, TLG Capital received 600,000 Warrants. |
| F13 | Pursuant to the Distribution Agreement, TLG Capital transferred 600,000 Warrants to JML. |