| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Solid Power, Inc. | 10%+ Owner | Warrants (right to buy) | 7,256,959 | $4,862,163 | $0.6700 | 26 Jan 2023 | Indirect |
| Solid Power, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 6,798,303 | 25 Jan 2023 | By REL Batavia Partnership, LP | ||
| Solid Power, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 4,738,454 | 26 Jan 2023 | By Decarbonization Plus Acquisition Sponsor III LLC | ||
| Solid Power, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 485,112 | 25 Jan 2023 | By Riverstone SP Partners, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SLDP | Solid Power, Inc. | 25 Jan 2023 | 3 | -$73,065 | 4 | 10%+ Owner | 26 Jan 2023, 17:59 |
| SLDP | Solid Power, Inc. | 25 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Feb 2022, 18:48 |