SOLID POWER INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 15,073 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,369 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,612 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,432 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,862 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,304 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 43,597 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 20,101 Value ($000) $48 Avg Close — Range —