Privium Fund Management’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

Privium Fund Management’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,278	Closed	-$1.75K	–	127
2023 Q3	$1.75K	Buy	+61,278	New	+$6.75K	﹤0.01%	110

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