SOLARIUS CAPITAL ACQU CORP

Ticker: SOCA CUSIP: G82617104 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 184,170 Value ($000) $1,851 Avg Close $10.08 Range $9.98 - $10.15
Q3 2025
Shares 184,170 Value ($000) $1,834 Avg Close $9.98 Range $9.94 - $10.05