SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 14,500 Value ($000) $24 Avg Close $1.73 Range $1.48 - $2.11

Q3 2023

Shares 17,645 Value ($000) $36 Avg Close $2.37 Range $1.84 - $3.20

Q2 2023

Shares 13,480 Value ($000) $34 Avg Close $2.31 Range $1.83 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,500	$24	$1.73	$1.48 - $2.11
Q3 2023	17,645	$36	$2.37	$1.84 - $3.20
Q2 2023	13,480	$34	$2.31	$1.83 - $3.06