Glazer Capital LLC’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
2022 Q4	–	Sell	-889,827	Closed	-$8.77M	–	575
2022 Q3	$8.77M	Buy	889,827 +12,500	+1%	+$123K	0.16%	194
2022 Q2	$8.6M	Buy	877,327 +13,329	+2%	+$131K	0.21%	162
2022 Q1	$8.46M	Buy	863,998 +6,687	+0.8%	+$65.5K	0.24%	119
2021 Q4	$8.34M	Buy	+857,311	New	+$8.34M	0.2%	144