SOLID POWER INC

Ticker: SLDPW CUSIP: 83422N113 Class: *W EXP 12/08/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 405,316 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 405,316 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 405,316 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 405,316 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 405,316 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 405,316 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 405,316 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 405,316 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 405,316 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 405,316 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 405,316 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 405,316 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 405,316 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 405,316 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 405,316 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 405,316 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 582,700 Value ($000) $1,334 Avg Close — Range —