SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

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

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

Q2 2025
Shares 38,554 Value ($000) $25 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 284,791 Value ($000) $171 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 348,900 Value ($000) $206 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 381,913 Value ($000) $267 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 550,000 Value ($000) $484 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 664,764 Value ($000) $399 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 850,000 Value ($000) $476 Avg Close $0.54 Range $0.49 - $0.60
Q3 2023
Shares 850,000 Value ($000) $454 Avg Close $0.58 Range $0.50 - $0.63
Q2 2023
Shares 884,953 Value ($000) $509 Avg Close $0.61 Range $0.48 - $0.69
Q1 2023
Shares 886,656 Value ($000) $587 Avg Close $0.68 Range $0.58 - $0.77
Q4 2022
Shares 930,000 Value ($000) $577 Avg Close $0.57 Range $0.50 - $0.64
Q3 2022
Shares 930,000 Value ($000) $459 Avg Close $0.54 Range $0.46 - $0.62
Q2 2022
Shares 930,000 Value ($000) $530 Avg Close $0.69 Range $0.54 - $0.87
Q1 2022
Shares 926,772 Value ($000) $782 Avg Close $0.62 Range $0.42 - $0.98