SOLID POWER INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 23,704 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 24,581 Value ($000) $56 Avg Close — Range —