Bank of America’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,978	Closed	-$447	–	7217
2023 Q3	$447	Buy	+15,978	New	+$447	﹤0.01%	6395