SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 11,211 Value ($000) $28 Avg Close $2.31 Range $1.83 - $3.06

Q4 2022

Shares 190,591 Value ($000) $484 Avg Close $4.27 Range $2.15 - $6.05

Q3 2022

Shares 302,843 Value ($000) $1,593 Avg Close $6.32 Range $5.17 - $7.77

Q2 2022

Shares 113,372 Value ($000) $610 Avg Close $7.81 Range $5.28 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,211	$28	$2.31	$1.83 - $3.06
Q4 2022	190,591	$484	$4.27	$2.15 - $6.05
Q3 2022	302,843	$1,593	$6.32	$5.17 - $7.77
Q2 2022	113,372	$610	$7.81	$5.28 - $9.99