Citadel Advisors’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	-111,558	Closed	-$3.17K	–	6909
2023 Q3	$3.17K	Buy	+111,558	New	+$3.17K	﹤0.01%	5575