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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 9:00 AM View:  | Solid Power, Inc. (SLDP) | 24-Jun-22 | Sale | 457,079 | $6.25 | $2,856,790.00 | (3%) 17.86M to 17.4M | |
| 13-Jun-22 5:55 PM View: | Solid Power, Inc. (SLDP) | 10-Jun-22 | Sale | 4,100 | $7.00 | $28,718.00 | (< 1%) 17.86M to 17.86M | |
| 13-Jun-22 5:55 PM View: | Solid Power, Inc. (SLDP) | 09-Jun-22 | Sale | 38,821 | $7.09 | $275,152.00 | (< 1%) 17.9M to 17.86M |