Barclays’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-185,740	Closed	-$1.89M	–	4496
2022 Q4	$1.89M	Buy	185,740 +14,503	+8%	+$148K	﹤0.01%	1676
2022 Q3	$1.69M	Hold	171,237	–	–	﹤0.01%	1771
2022 Q2	$1.68M	Hold	171,237	–	–	﹤0.01%	1700
2022 Q1	$1.68M	Buy	+171,237	New	+$1.68M	﹤0.01%	1914