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FourWorld Capital Management LLC
> SLDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solid Power, Inc. | SLDP | 477,129 | 0 | 1,211,908,000 | 0 | $2,540.00 |
| 12/31/2022 | Solid Power, Inc. | SLDP | 477,129 | 0 | 1,211,908,000 | 1,209,341,000 | $2,540.00 |
| 06/30/2022 | Solid Power, Inc. | SLDP | 477,129 | 0 | 2,567,000 | -1,570,000 | $5.38 |
| 03/31/2022 | Solid Power, Inc. | SLDP | 477,129 | 477,129 | 4,137,000 | 4,137,000 | $8.67 |
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