SOLARIS ENERGY INFRAS INC

CUSIP: 83419XAA6 Class: NOTE 4.750% 5/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,905,000 Value ($000) $7,836 Avg Close — Range —
Q3 2025
Shares 6,580,000 Value ($000) $11,810 Avg Close — Range —
Q2 2025
Shares 3,106,000 Value ($000) $4,160 Avg Close — Range —