SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,849,632 Value ($000) $22,868 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 2,353,058 Value ($000) $15,017 Avg Close $5.31 Range $4.51 - $6.45

Q1 2025

Shares 3,340,132 Value ($000) $11,232 Avg Close $3.49 Range $2.88 - $4.20

Q4 2024

Shares 3,337,194 Value ($000) $10,349 Avg Close $2.70 Range $2.17 - $3.43

Q3 2024

Shares 2,595,283 Value ($000) $6,724 Avg Close $2.44 Range $1.90 - $3.00

Q2 2024

Shares 2,501,380 Value ($000) $6,983 Avg Close $3.45 Range $2.71 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,849,632	$22,868	$6.93	$5.19 - $8.39
Q3 2025	2,353,058	$15,017	$5.31	$4.51 - $6.45
Q1 2025	3,340,132	$11,232	$3.49	$2.88 - $4.20
Q4 2024	3,337,194	$10,349	$2.70	$2.17 - $3.43
Q3 2024	2,595,283	$6,724	$2.44	$1.90 - $3.00
Q2 2024	2,501,380	$6,983	$3.45	$2.71 - $4.45