SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 84,227 Value ($000) $0 Avg Close $5.52 Range $3.42 - $8.86
Q3 2025
Shares 125,506 Value ($000) $0 Avg Close $3.77 Range $2.05 - $5.62
Q2 2025
Shares 145,379 Value ($000) $0 Avg Close $1.40 Range $0.68 - $2.35
Q1 2025
Shares 91,358 Value ($000) $0 Avg Close $1.37 Range $1.03 - $2.33
Q3 2024
Shares 144,237 Value ($000) $0 Avg Close $1.58 Range $1.18 - $2.35
Q4 2023
Shares 164,236 Value ($000) $0 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 29,361 Value ($000) $0 Avg Close $2.37 Range $1.84 - $3.20
Q4 2022
Shares 39,469 Value ($000) $0 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 32,574 Value ($000) $171 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 85,690 Value ($000) $461 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 41,929 Value ($000) $364 Avg Close $7.76 Range $5.61 - $9.88
Q4 2021
Shares 62,864 Value ($000) $549 Avg Close $11.06 Range $8.64 - $14.85