SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 321,419 Value ($000) $1,366 Avg Close $5.52 Range $3.42 - $8.86

Q2 2024

Shares 51,878 Value ($000) $86 Avg Close $1.73 Range $1.48 - $2.11

Q4 2023

Shares 14,701 Value ($000) $21 Avg Close $1.50 Range $1.20 - $2.00

Q3 2023

Shares 16,601 Value ($000) $34 Avg Close $2.37 Range $1.84 - $3.20

Q3 2022

Shares 10,559 Value ($000) $56 Avg Close $6.32 Range $5.17 - $7.77

Q2 2022

Shares 10,559 Value ($000) $57 Avg Close $7.81 Range $5.28 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,419	$1,366	$5.52	$3.42 - $8.86
Q2 2024	51,878	$86	$1.73	$1.48 - $2.11
Q4 2023	14,701	$21	$1.50	$1.20 - $2.00
Q3 2023	16,601	$34	$2.37	$1.84 - $3.20
Q3 2022	10,559	$56	$6.32	$5.17 - $7.77
Q2 2022	10,559	$57	$7.81	$5.28 - $9.99