SOLID POWER INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

ARISTEIA CAPITAL, L.L.C.
Value ($000) $103 Shares 140,191
Walleye Capital LLC
Value ($000) $68 Shares 95,972
TWO SIGMA SECURITIES, LLC
Value ($000) $10 Shares 13,802
UBS Group AG
Value ($000) $1 Shares 1,433
Janney Montgomery Scott LLC
Value ($000) $0 Shares 25,500

Increased Positions (5)

LMR Partners LLP
Value ($000) $798 (+201.3%) Shares 1,126,956 (+83.1%)
TORONTO DOMINION BANK
Value ($000) $134 (+3271.4%) Shares 189,000 (+1947.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $82 (+1208.7%) Shares 115,821 (+695.0%)
JANE STREET GROUP, LLC
Value ($000) $186 (+66.3%) Shares 262,550 (+1.0%)
NWF Advisory Services Inc.
Value ($000) $22 (+69.6%) Shares 30,900 (+3.0%)

Decreased Positions (3)

RIVERSTONE HOLDINGS LLC
Value ($000) $3,781 (+45.3%) Shares 5,341,210 (-11.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7 (-72.1%) Shares 10,292 (-83.6%)
Saba Capital Management, L.P.
Value ($000) $106 (+61.5%) Shares 144,086 (-6.5%)

Exited Positions (6)

Taconic Capital Advisors LP
Value ($000) $61 Shares 147,808
Boussard & Gavaudan Investment Management LLP
Value ($000) $19 Shares 45,387
GTS SECURITIES LLC
Value ($000) $10 Shares 25,229
Farther Finance Advisors, LLC
Value ($000) $1 Shares 2,500
Virtu Financial LLC
Value ($000) $0 Shares 15,073
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 7