SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 7,272,727 Value ($000) $5,068 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 7,272,727 Value ($000) $5,076 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 7,272,727 Value ($000) $4,727 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 7,272,727 Value ($000) $4,364 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 7,272,727 Value ($000) $4,324 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 7,272,727 Value ($000) $5,091 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 7,272,727 Value ($000) $6,436 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 7,272,727 Value ($000) $4,362 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 7,272,727 Value ($000) $4,073 Avg Close $0.54 Range $0.49 - $0.60