SOLARIS ENERGY INFRAS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 5,000,000 Value ($000) $8,990 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $5,362 Avg Close — Range —