AEGIS FINANCIAL CORP

Holdings History for SOLITARIO RESOURCES CORP. - Common Stock, par value $0.01 per share (XPL)

Symbol: XPL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$440,697	632,458	0		$0.70	Q4 2025
30 Sep 2025	0.17%	0%	$441,456	632,458	0		$0.70	Q3 2025
30 Jun 2025	0.24%	0%	$411,098	632,458	0		$0.65	Q2 2025
31 Mar 2025	0.32%	0%	$379,475	632,458	0		$0.60	Q1 2025
31 Dec 2024	0.32%	0%	$375,996	632,458	0		$0.59	Q4 2024
30 Sep 2024	0.38%	0%	$442,721	632,458	0		$0.70	Q3 2024
30 Jun 2024	0.54%	0%	$559,725	632,458	0		$0.88	Q2 2024
31 Mar 2024	0.32%	0%	$379,348	632,458	0		$0.60	Q1 2024
31 Dec 2023	0.21%	-0%	$354,240	632,458	-2,009	-0.32%	$0.56	Q4 2023
30 Sep 2023	0.21%	0%	$345,658	634,467	0		$0.54	Q3 2023
30 Jun 2023	0.25%	0%	$364,819	634,467	0		$0.58	Q2 2023
31 Mar 2023	0.33%	+0%	$419,954	634,467	+5,783	+0.92%	$0.66	Q1 2023
31 Dec 2022	0.34%	0%	$389,847	628,684	0		$0.62	Q4 2022
30 Sep 2018	0.37%	+0.37%	$223,000	636,715	+636,715	NEW	$0.35	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.