Exos TFP Holdings’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

Exos TFP Holdings’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$348	Hold
2023 Q3	$9.87K	Buy
2023 Q2	$8.99K	Buy