Taconic Capital Advisors LP

Holdings History for Solid Power, Inc. - *W EXP 12/08/202 (SLDPW)

Symbol: SLDPW on Nasdaq
Investment type: Equity / *W EXP 12/08/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-147,808	-100%	$0.41	Q4 2025
30 Sep 2025	0.02%	0%	$61,414	147,808	0		$0.42	Q3 2025
30 Jun 2025	0.01%	0%	$55,428	147,808	0		$0.38	Q2 2025
31 Mar 2025	0%	0%	$25,113	147,808	0		$0.17	Q1 2025
31 Dec 2024	0.01%	0%	$66,514	147,808	0		$0.45	Q4 2024
30 Sep 2024	0%	0%	$17,737	147,808	0		$0.12	Q3 2024
30 Jun 2024	0%	0%	$22,319	147,808	0		$0.15	Q2 2024
31 Mar 2024	0%	0%	$31,114	147,808	0		$0.21	Q1 2024
31 Dec 2023	0%	0%	$28,468	147,808	0		$0.19	Q4 2023
30 Sep 2023	0%	0%	$35,474	147,808	0		$0.24	Q3 2023
30 Jun 2023	0%	0%	$45,097	147,808	0		$0.31	Q2 2023
31 Mar 2023	0%	0%	$65,050	147,808	0		$0.44	Q1 2023
31 Dec 2022	0%	0%	$62,079	147,808	0		$0.42	Q4 2022
30 Sep 2022	0%	0%	$155,000	147,808	0		$1.05	Q3 2022
30 Jun 2022	0%	0%	$161,000	147,808	0		$1.09	Q2 2022
31 Mar 2022	0.01%	0%	$352,000	147,808	0		$2.38	Q1 2022
31 Dec 2021	0.01%	+0.02%	$338,000	147,808	+147,808	NEW	$2.29	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.