SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q3 2024
Shares 194,632 Value ($000) $263 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 224,100 Value ($000) $370 Avg Close $1.73 Range $1.48 - $2.11
Q1 2024
Shares 302,826 Value ($000) $615 Avg Close $1.52 Range $1.10 - $2.10
Q4 2023
Shares 327,165 Value ($000) $474 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 370,668 Value ($000) $749 Avg Close $2.37 Range $1.84 - $3.20
Q2 2023
Shares 516,457 Value ($000) $1,312 Avg Close $2.31 Range $1.83 - $3.06
Q1 2023
Shares 379,526 Value ($000) $1,142 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 304,596 Value ($000) $774 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 210,631 Value ($000) $1,108 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 66,536 Value ($000) $358 Avg Close $7.81 Range $5.28 - $9.99
Q1 2022
Shares 48,575 Value ($000) $421 Avg Close $7.76 Range $5.61 - $9.88
Q4 2021
Shares 22,110 Value ($000) $194 Avg Close $11.06 Range $8.64 - $14.85