SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 2,042,839 Value ($000) $16,395 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 1,968,687 Value ($000) $13 Avg Close $5.31 Range $4.51 - $6.45

Q2 2025

Shares 1,958,137 Value ($000) $9 Avg Close $4.06 Range $2.50 - $4.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,042,839	$16,395	$6.93	$5.19 - $8.39
Q3 2025	1,968,687	$13	$5.31	$4.51 - $6.45
Q2 2025	1,958,137	$9	$4.06	$2.50 - $4.76