| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Maquia Investments North America, LLC | 10%+ Owner | $11,347,430 | 12 May 2021 | ||
| BARCLAYS PLC | 10%+ Owner | 07 May 2021 | |||
| Polar Asset Management Partners Inc. | 10%+ Owner | 05 May 2023 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | MAQC | Class A Common Stock, par value $0.0001 per share | Other | -50% | -300,000 | 300,000 | 05 May 2023 | See footnote 1 | ||
| Maquia Investments North America, LLC | MAQC | Class A Common Stock | Purchase | 5.94% | $327,430 | $10.00 | 32,743 | 583,743 | 12 May 2021 | Direct |
| Maquia Investments North America, LLC | MAQC | Class B Common Stock | Other | -6.02% | -272,750 | 4,257,430 | 12 May 2021 | Direct | ||
| Maquia Investments North America, LLC | MAQC | Class A Common Stock | Purchase | $5,510,000 | $10.00 | 551,000 | 551,000 | 07 May 2021 | See footnote |