SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 1,219,657 Value ($000) $9,778 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 1,648,200 Value ($000) $10,911 Avg Close $5.31 Range $4.51 - $6.45

Q2 2025

Shares 1,500,000 Value ($000) $6,869 Avg Close $4.06 Range $2.50 - $4.76

Q1 2025

Shares 1,200,000 Value ($000) $4,068 Avg Close $3.49 Range $2.88 - $4.20

Q4 2024

Shares 600,000 Value ($000) $1,860 Avg Close $2.70 Range $2.17 - $3.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,657	$9,778	$6.93	$5.19 - $8.39
Q3 2025	1,648,200	$10,911	$5.31	$4.51 - $6.45
Q2 2025	1,500,000	$6,869	$4.06	$2.50 - $4.76
Q1 2025	1,200,000	$4,068	$3.49	$2.88 - $4.20
Q4 2024	600,000	$1,860	$2.70	$2.17 - $3.43