SOLARIS ENERGY INFRAS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 4,750 Value ($000) $8,585 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $6,370 Avg Close — Range —