SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 79,243 Value ($000) $337 Avg Close $5.52 Range $3.42 - $8.86
Q3 2025
Shares 268,079 Value ($000) $930 Avg Close $3.77 Range $2.05 - $5.62
Q2 2025
Shares 529,079 Value ($000) $1,159 Avg Close $1.40 Range $0.68 - $2.35
Q1 2025
Shares 529,079 Value ($000) $556 Avg Close $1.37 Range $1.03 - $2.33
Q4 2024
Shares 542,779 Value ($000) $1,026 Avg Close $1.24 Range $1.00 - $2.70
Q3 2024
Shares 542,779 Value ($000) $733 Avg Close $1.58 Range $1.18 - $2.35
Q2 2024
Shares 545,754 Value ($000) $900 Avg Close $1.73 Range $1.48 - $2.11
Q1 2024
Shares 545,754 Value ($000) $1,108 Avg Close $1.52 Range $1.10 - $2.10
Q4 2023
Shares 562,429 Value ($000) $816 Avg Close $1.50 Range $1.20 - $2.00
Q3 2023
Shares 562,429 Value ($000) $1,136 Avg Close $2.37 Range $1.84 - $3.20
Q2 2023
Shares 577,249 Value ($000) $1,466 Avg Close $2.31 Range $1.83 - $3.06
Q1 2023
Shares 622,219 Value ($000) $1,873 Avg Close $3.02 Range $1.95 - $3.86
Q4 2022
Shares 682,719 Value ($000) $1,734 Avg Close $4.27 Range $2.15 - $6.05
Q3 2022
Shares 682,719 Value ($000) $3,591 Avg Close $6.32 Range $5.17 - $7.77
Q2 2022
Shares 833,679 Value ($000) $4,485 Avg Close $7.81 Range $5.28 - $9.99