SOLID POWER INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 23,649 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101,784 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 214,790 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 307,369 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 735,691 Value ($000) $1,685 Avg Close — Range —