SOLID POWER INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 95,972 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 175,056 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 302,540 Value ($000) $721 Avg Close — Range —