SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 118,439 Value ($000) $0 Avg Close $3.77 Range $2.05 - $5.62
Q2 2025
Shares 19,501 Value ($000) $0 Avg Close $1.40 Range $0.68 - $2.35
Q1 2025
Shares 75,982 Value ($000) $0 Avg Close $1.37 Range $1.03 - $2.33
Q4 2024
Shares 182,685 Value ($000) $0 Avg Close $1.24 Range $1.00 - $2.70
Q3 2024
Shares 59,797 Value ($000) $0 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 27,819 Value ($000) $0 Avg Close $1.73 Range $1.48 - $2.11
Q1 2024
Shares 15,491 Value ($000) $0 Avg Close $1.52 Range $1.10 - $2.10
Q3 2023
Shares 53,493 Value ($000) $0 Avg Close $2.37 Range $1.84 - $3.20
Q1 2023
Shares 191,806 Value ($000) $1 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 300,357 Value ($000) $1 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 52,121 Value ($000) $274 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 11,517 Value ($000) $62 Avg Close $7.81 Range $5.28 - $9.99