SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 126,725 Value ($000) $240 Avg Close $1.24 Range $1.00 - $2.70
Q3 2024
Shares 67,184 Value ($000) $91 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 39,983 Value ($000) $66 Avg Close $1.73 Range $1.48 - $2.11
Q4 2023
Shares 31,614 Value ($000) $46 Avg Close $1.50 Range $1.20 - $2.00
Q1 2023
Shares 150,683 Value ($000) $454 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 589,432 Value ($000) $1,497 Avg Close $4.27 Range $2.15 - $6.05
Q2 2022
Shares 73,792 Value ($000) $397 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 202,669 Value ($000) $1,757 Avg Close $7.76 Range $5.61 - $9.88
Q4 2021
Shares 12,959 Value ($000) $113 Avg Close $11.06 Range $8.64 - $14.85