SOLID POWER INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 91,878 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 165,733 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 173,000 Value ($000) $412 Avg Close — Range —