SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 340,102 Value ($000) $493 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 370,036 Value ($000) $747 Avg Close $2.37 Range $1.84 - $3.20
Q2 2023
Shares 420,036 Value ($000) $1,067 Avg Close $2.31 Range $1.83 - $3.06
Q1 2023
Shares 420,036 Value ($000) $1,264 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 420,036 Value ($000) $1,067 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 420,036 Value ($000) $2,209 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 420,036 Value ($000) $2,260 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 420,036 Value ($000) $3,642 Avg Close $7.76 Range $5.61 - $9.88