SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2024

Shares 164,529 Value ($000) $10,869 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 502,617 Value ($000) $35,042 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 700,000 Value ($000) $37,016 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	164,529	$10,869	$70.01	$65.55 - $77.17
Q3 2024	502,617	$35,042	$60.14	$47.16 - $73.40
Q2 2024	700,000	$37,016	$60.70	$50.49 - $72.40