SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 52,611 Value ($000) $177 Avg Close $3.49 Range $2.88 - $4.20

Q4 2024

Shares 71,942 Value ($000) $223 Avg Close $2.70 Range $2.17 - $3.43

Q3 2024

Shares 92,340 Value ($000) $239 Avg Close $2.44 Range $1.90 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,611	$177	$3.49	$2.88 - $4.20
Q4 2024	71,942	$223	$2.70	$2.17 - $3.43
Q3 2024	92,340	$239	$2.44	$1.90 - $3.00