First Pacific 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
-497,152
Closed -$14.1K 85
2023
Q3
$14.1K Buy
+497,152
New +$14.1K ﹤0.01% 72