SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 260 Value ($000) $3 Avg Close $0.57 Range $0.50 - $0.68

Q2 2021

Shares 260 Value ($000) $0 Avg Close $0.70 Range $0.62 - $0.90

Q1 2021

Shares 260 Value ($000) $1 Avg Close $0.85 Range $0.53 - $1.25

Q4 2020

Shares 260 Value ($000) $0 Avg Close $0.47 Range $0.37 - $0.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	260	$3	$0.57	$0.50 - $0.68
Q2 2021	260	$0	$0.70	$0.62 - $0.90
Q1 2021	260	$1	$0.85	$0.53 - $1.25
Q4 2020	260	$0	$0.47	$0.37 - $0.88