Walleye Capital’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	-73,416	Closed	-$2.09K	–	3203
2023 Q3	$2.09K	Buy	+73,416	New	+$2.09K	﹤0.01%	2123