SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 326,901 Value ($000) $1,389 Avg Close $5.52 Range $3.42 - $8.86
Q3 2025
Shares 1,087,016 Value ($000) $3,772 Avg Close $3.77 Range $2.05 - $5.62
Q3 2024
Shares 102,491 Value ($000) $138 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 85,649 Value ($000) $141 Avg Close $1.73 Range $1.48 - $2.11
Q1 2024
Shares 242,203 Value ($000) $492 Avg Close $1.52 Range $1.10 - $2.10
Q4 2023
Shares 3,009,726 Value ($000) $4,364 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 1,318,692 Value ($000) $2,664 Avg Close $2.37 Range $1.84 - $3.20
Q2 2023
Shares 1,504,810 Value ($000) $3,822 Avg Close $2.31 Range $1.83 - $3.06
Q4 2022
Shares 499,694 Value ($000) $1,269 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 688,515 Value ($000) $3,622 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 77,888 Value ($000) $419 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 59,135 Value ($000) $513 Avg Close $7.76 Range $5.61 - $9.88
Q4 2021
Shares 748,787 Value ($000) $6,544 Avg Close $11.06 Range $8.64 - $14.85