GBIF MANAGEMENT LTD. - 31 Jul 2023 Form 3 Insider Report for Electriq Power Holdings, Inc.

Signature
GBIF Management Ltd. by Gideon Soesman, Co-founder & Managing Partner
Issuer symbol
N/A
Transactions as of
31 Jul 2023
Net transactions value
$0
Form type
3
Filing time
10 Aug 2023, 21:16:48 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ELIQ Common Shares 12,930,494 31 Jul 2023 Held by Greensoil Canadian and Greensoil International F1, F2
holding ELIQ Preferred Shares 50,000 31 Jul 2023 Held by Greensoil Canadian and Greensoil International F1, F2
holding ELIQ Common Shares 1,264,944 31 Jul 2023 Held by Greensoil Innovation F2, F3
holding ELIQ Common Shares 377,430 31 Jul 2023 Held by Minett Capital Inc. F2, F4
holding ELIQ Common Shares 193,750 31 Jul 2023 Held by Minett EQ Inc. F2, F5
holding ELIQ Common Shares 8,125 31 Jul 2023 Held by GMS Capital Canada, Inc. F2, F6
holding ELIQ Preferred Shares 3,250 31 Jul 2023 Held by GMS Capital Canada, Inc. F2, F6
holding ELIQ Preferred Shares 75,000 31 Jul 2023 Held by Minett Capital Inc. F2, F4
holding ELIQ Preferred Shares 77,500 31 Jul 2023 Held by Minett EQ Inc. F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares are held by parallel funds Greensoil Building Innovation Fund (Canadian) L.P. ("Greensoil Canadian") and Greensoil Building Innovation Fund (International) L.P. ("Greensoil International."). The reporting person is the fund manager for both Greensoil (Canadian) and Greensoil (International) and is controlled by a three-person investment committee.
F2 The reporting person has a contractual right to appoint a director to the board of directors of the Issuer pursuant to a Stockholders' Agreement dated November 13, 2022.
F3 The shares are held by Greensoil Building Innovation Fund Co-Investment I, L.P. ("Greensoil Innovation"). The reporting person is the fund manager for Greensoil Innovation and is controlled by a three-person investment committee.
F4 These shares are held by Minett Capital Inc. and is owned by one of three individual investment committee managers which control the reporting person.
F5 The shares are held by Minett EQ Inc. and is owned by one of the three individual investment committee managers which control the reporting person.
F6 The shares are held by GMS Capital Canada, Inc. and is owned by one of the three individual investment committee managers which control the reporting person.