| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HLGN | Common Stock | Sale | -$793K | -3.59M | -20.8% | $0.22 | 13.7M | Jun 8, 2023 | Held by Prime Movers Lab Fund I LP | F1, F4, F5 |
| transaction | HLGN | Common Stock | Sale | -$1.53K | -6.92K | -100% | $0.22 | 0 | Jun 8, 2023 | Held by Prime Movers Lab Fund II LP | F2, F4, F5 |
| holding | HLGN | Common Stock | 6.67M | Jun 8, 2023 | Held by Heliogen PML SPV 1 LP | F3, F4 |
| Id | Content |
|---|---|
| F1 | Held by Prime Movers Lab Fund I LP ("PML"). Prime Movers Lab GP I LLC ("PML GP") is the general partner of PML. |
| F2 | Held by Prime Movers Lab Fund II LP ("PML Fund II"). Prime Movers Lab GP II LLC ("PML GP II") is the general partner of PML Fund II. |
| F3 | Held by Heliogen PML SPV 1 LP ("Heliogen PML"). PML GP II is the general partner of Heliogen PML. |
| F4 | Dakin Sloss is the manager of PML GP and PML GP II and as a result may be deemed to have or share beneficial ownership the securities held by PML, PML Fund II and Heliogen PML. Mr. Sloss disclaims any beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its pecuniary interest therein. |
| F5 | The price of $0.2206 per share represents a weighted average of purchase prices ranging from $0.2134 to $0.2330 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |