SOLARIUS CAPITAL ACQU CORP

Ticker: SOCA CUSIP: G82617104 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 250,000 Value ($000) $2,513 Avg Close $10.08 Range $9.98 - $10.15
Q3 2025
Shares 250,000 Value ($000) $2,490 Avg Close $9.98 Range $9.94 - $10.05