SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,000 Value ($000) $32 Avg Close $2.71 Range $1.41 - $4.55

Q3 2025

Shares 20,000 Value ($000) $64 Avg Close $3.58 Range $2.50 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$32	$2.71	$1.41 - $4.55
Q3 2025	20,000	$64	$3.58	$2.50 - $4.50