SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q4 2025

Shares 3,963,015 Value ($000) $31,761 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 3,924,058 Value ($000) $25,038 Avg Close $5.31 Range $4.51 - $6.45

Q2 2025

Shares 3,932,884 Value ($000) $18,034 Avg Close $4.06 Range $2.50 - $4.76

Q1 2025

Shares 4,547,184 Value ($000) $15,297 Avg Close $3.49 Range $2.88 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,963,015	$31,761	$6.93	$5.19 - $8.39
Q3 2025	3,924,058	$25,038	$5.31	$4.51 - $6.45
Q2 2025	3,932,884	$18,034	$4.06	$2.50 - $4.76
Q1 2025	4,547,184	$15,297	$3.49	$2.88 - $4.20