SOLID POWER INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 38,125 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 115,039 Value ($000) $1,005 Avg Close — Range —