SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 90,592 Value ($000) $314 Avg Close $3.77 Range $2.05 - $5.62
Q2 2025
Shares 26,468 Value ($000) $58 Avg Close $1.40 Range $0.68 - $2.35
Q4 2024
Shares 21,322 Value ($000) $40 Avg Close $1.24 Range $1.00 - $2.70
Q3 2024
Shares 52,185 Value ($000) $70 Avg Close $1.58 Range $1.18 - $2.35
Q1 2024
Shares 20,246 Value ($000) $41 Avg Close $1.52 Range $1.10 - $2.10
Q4 2023
Shares 47,253 Value ($000) $69 Avg Close $1.50 Range $1.20 - $2.00
Q2 2023
Shares 23,846 Value ($000) $61 Avg Close $2.31 Range $1.83 - $3.06
Q3 2022
Shares 11,785 Value ($000) $62 Avg Close $6.32 Range $5.17 - $7.77