SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 401,295 Value ($000) $280 Avg Close $0.66 Range $0.54 - $0.86

Q3 2025

Shares 277,453 Value ($000) $194 Avg Close $0.72 Range $0.61 - $0.90

Q1 2025

Shares 19,248 Value ($000) $12 Avg Close $0.66 Range $0.55 - $0.78

Q4 2024

Shares 74,498 Value ($000) $44 Avg Close $0.64 Range $0.55 - $0.73

Q3 2024

Shares 85,113 Value ($000) $60 Avg Close $0.81 Range $0.67 - $0.98

Q2 2024

Shares 86,834 Value ($000) $77 Avg Close $0.79 Range $0.59 - $0.96

Q1 2024

Shares 36,795 Value ($000) $22 Avg Close $0.54 Range $0.43 - $0.62

Q4 2023

Shares 28,988 Value ($000) $16 Avg Close $0.54 Range $0.49 - $0.60

Q3 2023

Shares 24,653 Value ($000) $13 Avg Close $0.58 Range $0.50 - $0.63

Q2 2023

Shares 65,169 Value ($000) $37 Avg Close $0.61 Range $0.48 - $0.69

Q1 2023

Shares 45,623 Value ($000) $30 Avg Close $0.68 Range $0.58 - $0.77

Q3 2022

Shares 52,799 Value ($000) $26 Avg Close $0.54 Range $0.46 - $0.62

Q2 2022

Shares 21,031 Value ($000) $12 Avg Close $0.69 Range $0.54 - $0.87

Q1 2021

Shares 214,705 Value ($000) $178 Avg Close $0.85 Range $0.53 - $1.25

Q4 2019

Shares 44,924 Value ($000) $13 Avg Close $0.28 Range $0.26 - $0.31

Q3 2019

Shares 158,555 Value ($000) $44 Avg Close $0.31 Range $0.26 - $0.35

Q2 2019

Shares 112,942 Value ($000) $36 Avg Close $0.36 Range $0.28 - $0.45

Q3 2018

Shares 13,919 Value ($000) $5 Avg Close $0.39 Range $0.33 - $0.46

Q1 2018

Shares 71,524 Value ($000) $33 Avg Close $0.55 Range $0.44 - $0.71

Q1 2017

Shares 19,892 Value ($000) $16 Avg Close $0.76 Range $0.62 - $0.91

Q3 2016

Shares 10,364 Value ($000) $7 Avg Close $0.77 Range $0.54 - $0.95

Q1 2016

Shares 15,820 Value ($000) $7 Avg Close $0.48 Range $0.41 - $0.58

Q4 2015

Shares 38,992 Value ($000) $19 Avg Close $0.49 Range $0.43 - $0.63

Q1 2015

Shares 17,926 Value ($000) $13 Avg Close $0.85 Range $0.73 - $0.96

Q4 2014

Shares 22,186 Value ($000) $20 Avg Close $1.00 Range $0.83 - $1.24

Q4 2013

Shares 18,784 Value ($000) $16 Avg Close $0.88 Range $0.76 - $1.00

Q3 2013

Shares 22,083 Value ($000) $19 Avg Close $0.94 Range $0.77 - $1.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,295	$280	$0.66	$0.54 - $0.86
Q3 2025	277,453	$194	$0.72	$0.61 - $0.90
Q1 2025	19,248	$12	$0.66	$0.55 - $0.78
Q4 2024	74,498	$44	$0.64	$0.55 - $0.73
Q3 2024	85,113	$60	$0.81	$0.67 - $0.98
Q2 2024	86,834	$77	$0.79	$0.59 - $0.96
Q1 2024	36,795	$22	$0.54	$0.43 - $0.62
Q4 2023	28,988	$16	$0.54	$0.49 - $0.60
Q3 2023	24,653	$13	$0.58	$0.50 - $0.63
Q2 2023	65,169	$37	$0.61	$0.48 - $0.69
Q1 2023	45,623	$30	$0.68	$0.58 - $0.77
Q3 2022	52,799	$26	$0.54	$0.46 - $0.62
Q2 2022	21,031	$12	$0.69	$0.54 - $0.87
Q1 2021	214,705	$178	$0.85	$0.53 - $1.25
Q4 2019	44,924	$13	$0.28	$0.26 - $0.31
Q3 2019	158,555	$44	$0.31	$0.26 - $0.35
Q2 2019	112,942	$36	$0.36	$0.28 - $0.45
Q3 2018	13,919	$5	$0.39	$0.33 - $0.46
Q1 2018	71,524	$33	$0.55	$0.44 - $0.71
Q1 2017	19,892	$16	$0.76	$0.62 - $0.91
Q3 2016	10,364	$7	$0.77	$0.54 - $0.95
Q1 2016	15,820	$7	$0.48	$0.41 - $0.58
Q4 2015	38,992	$19	$0.49	$0.43 - $0.63
Q1 2015	17,926	$13	$0.85	$0.73 - $0.96
Q4 2014	22,186	$20	$1.00	$0.83 - $1.24
Q4 2013	18,784	$16	$0.88	$0.76 - $1.00
Q3 2013	22,083	$19	$0.94	$0.77 - $1.06