SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 53,018 Value ($000) $37 Avg Close $0.66 Range $0.54 - $0.86

Q3 2025

Shares 18,603 Value ($000) $13 Avg Close $0.72 Range $0.61 - $0.90

Q2 2025

Shares 28,011 Value ($000) $18 Avg Close $0.63 Range $0.54 - $0.71

Q2 2024

Shares 17,843 Value ($000) $16 Avg Close $0.79 Range $0.59 - $0.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,018	$37	$0.66	$0.54 - $0.86
Q3 2025	18,603	$13	$0.72	$0.61 - $0.90
Q2 2025	28,011	$18	$0.63	$0.54 - $0.71
Q2 2024	17,843	$16	$0.79	$0.59 - $0.96