SOLID POWER INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2023
Shares 105,915 Value ($000) $25 Avg Close Range
Q2 2023
Shares 105,915 Value ($000) $32 Avg Close Range
Q1 2023
Shares 105,915 Value ($000) $49 Avg Close Range
Q4 2022
Shares 105,915 Value ($000) $44 Avg Close Range
Q3 2022
Shares 105,915 Value ($000) $114 Avg Close Range
Q2 2022
Shares 63,282 Value ($000) $67 Avg Close Range