SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 894,319 Value ($000) $624 Avg Close $0.66 Range $0.54 - $0.86

Q3 2025

Shares 894,319 Value ($000) $624 Avg Close $0.72 Range $0.61 - $0.90

Q2 2025

Shares 894,319 Value ($000) $581 Avg Close $0.63 Range $0.54 - $0.71

Q1 2025

Shares 894,319 Value ($000) $537 Avg Close $0.66 Range $0.55 - $0.78

Q4 2024

Shares 934,319 Value ($000) $555 Avg Close $0.64 Range $0.55 - $0.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894,319	$624	$0.66	$0.54 - $0.86
Q3 2025	894,319	$624	$0.72	$0.61 - $0.90
Q2 2025	894,319	$581	$0.63	$0.54 - $0.71
Q1 2025	894,319	$537	$0.66	$0.55 - $0.78
Q4 2024	934,319	$555	$0.64	$0.55 - $0.73