SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,929 Value ($000) $123 Avg Close $5.52 Range $3.42 - $8.86
Q3 2025
Shares 69,477 Value ($000) $253 Avg Close $3.77 Range $2.05 - $5.62
Q2 2025
Shares 92,809 Value ($000) $203 Avg Close $1.40 Range $0.68 - $2.35
Q1 2025
Shares 85,126 Value ($000) $89 Avg Close $1.37 Range $1.03 - $2.33
Q4 2024
Shares 36,892 Value ($000) $70 Avg Close $1.24 Range $1.00 - $2.70
Q3 2024
Shares 40,222 Value ($000) $54 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 45,443 Value ($000) $75 Avg Close $1.73 Range $1.48 - $2.11
Q1 2024
Shares 34,630 Value ($000) $70 Avg Close $1.52 Range $1.10 - $2.10
Q4 2023
Shares 17,961 Value ($000) $26 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 91,653 Value ($000) $185 Avg Close $2.37 Range $1.84 - $3.20
Q2 2023
Shares 45,992 Value ($000) $117 Avg Close $2.31 Range $1.83 - $3.06
Q1 2023
Shares 42,632 Value ($000) $128 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 48,867 Value ($000) $124 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 46,258 Value ($000) $243 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 41,942 Value ($000) $227 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 35,842 Value ($000) $311 Avg Close $7.76 Range $5.61 - $9.88
Q4 2021
Shares 86,415 Value ($000) $755 Avg Close $11.06 Range $8.64 - $14.85