SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 234,765 Value ($000) $998 Avg Close $5.52 Range $3.42 - $8.86

Q3 2023

Shares 233,341 Value ($000) $471 Avg Close $2.37 Range $1.84 - $3.20

Q2 2023

Shares 117,626 Value ($000) $354 Avg Close $2.31 Range $1.83 - $3.06

Q1 2023

Shares 117,626 Value ($000) $354 Avg Close $3.02 Range $1.95 - $3.86

Q4 2022

Shares 117,626 Value ($000) $299 Avg Close $4.27 Range $2.15 - $6.05

Q3 2022

Shares 117,626 Value ($000) $618,712 Avg Close $6.32 Range $5.17 - $7.77

Q2 2022

Shares 99,418 Value ($000) $534,869 Avg Close $7.81 Range $5.28 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,765	$998	$5.52	$3.42 - $8.86
Q3 2023	233,341	$471	$2.37	$1.84 - $3.20
Q2 2023	117,626	$354	$2.31	$1.83 - $3.06
Q1 2023	117,626	$354	$3.02	$1.95 - $3.86
Q4 2022	117,626	$299	$4.27	$2.15 - $6.05
Q3 2022	117,626	$618,712	$6.32	$5.17 - $7.77
Q2 2022	99,418	$534,869	$7.81	$5.28 - $9.99