SOLID POWER INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 45,582 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 288,673 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 88,643 Value ($000) $95 Avg Close — Range —