SOLID POWER INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,126,956 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 615,626 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 560,466 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 560,466 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 648,346 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 650,228 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 650,228 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 650,228 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 510,228 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 559,851 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 559,851 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 621,264 Value ($000) $1,578 Avg Close — Range —
Q3 2022
Shares 621,264 Value ($000) $3,268 Avg Close — Range —
Q2 2022
Shares 621,264 Value ($000) $3,342 Avg Close — Range —
Q1 2022
Shares 417,233 Value ($000) $3,617 Avg Close — Range —