SOLID POWER INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 262,550 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 259,909 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 263,865 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 262,159 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 278,211 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 262,159 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 264,413 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 262,160 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 264,509 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 262,603 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 262,180 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 264,724 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 270,275 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 273,715 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 274,227 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 262,863 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 272,081 Value ($000) $618 Avg Close — Range —