| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Solid Power, Inc. | 10%+ Owner | Common Stock | 12,015,268 | $15,512,913 | $1.29 | 24 Jun 2022 | By Volta SPV SPW, LLC |
| Solid Power, Inc. | 10%+ Owner | Common Stock | 3,137,745 | $4,051,143 | $1.29 | 24 Jun 2022 | By Volta SPW Co-investment, LP |
| Solid Power, Inc. | 10%+ Owner | Common Stock | 2,246,794 | $2,900,836 | $1.29 | 24 Jun 2022 | By Volta Energy Storage Fund I, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SLDP | Solid Power, Inc. | 24 Jun 2022 | 3 | -$2,856,789 | 4 | 10%+ Owner | 28 Jun 2022, 09:00 |
| SLDP | Solid Power, Inc. | 09 Jun 2022 | 6 | -$303,870 | 4 | 10%+ Owner | 13 Jun 2022, 17:55 |
| SLDP | Solid Power, Inc. | 09 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 16 Dec 2021, 16:39 |