SOLID POWER INC

Ticker: SLDP CUSIP: 83422N105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 756 Value ($000) $3 Avg Close $5.52 Range $3.42 - $8.86

Q3 2025

Shares 349 Value ($000) $1 Avg Close $3.77 Range $2.05 - $5.62

Q3 2024

Shares 184 Value ($000) $0 Avg Close $1.58 Range $1.18 - $2.35

Q2 2022

Shares 100 Value ($000) $1 Avg Close $7.81 Range $5.28 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756	$3	$5.52	$3.42 - $8.86
Q3 2025	349	$1	$3.77	$2.05 - $5.62
Q3 2024	184	$0	$1.58	$1.18 - $2.35
Q2 2022	100	$1	$7.81	$5.28 - $9.99