SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

Helikon Investments Ltd's Holding History (CIK: 0001839497)

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

Q4 2025

Shares 9,022,072 Value ($000) $71,906 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 6,811,620 Value ($000) $43,390 Avg Close $5.31 Range $4.51 - $6.45

Q2 2025

Shares 4,811,620 Value ($000) $22,037 Avg Close $4.06 Range $2.50 - $4.76

Q1 2025

Shares 868,810 Value ($000) $2,945 Avg Close $3.49 Range $2.88 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,022,072	$71,906	$6.93	$5.19 - $8.39
Q3 2025	6,811,620	$43,390	$5.31	$4.51 - $6.45
Q2 2025	4,811,620	$22,037	$4.06	$2.50 - $4.76
Q1 2025	868,810	$2,945	$3.49	$2.88 - $4.20