TWO SIGMA INVESTMENTS, LP

Holdings History for Solaris Resources Inc. - Common shares without par value (SLSR)

Symbol: SLSR on NYSE
Investment type: Equity / Common shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$4,291,160	538,414	-61,700	-10%	$7.97	Q4 2025
30 Sep 2025	0.01%	+0.01%	$3,822,726	600,114	+582,000	+3213%	$6.37	Q3 2025
30 Jun 2025	0%	+0%	$82,962	18,114	+18,114	NEW	$4.58	Q2 2025
31 Mar 2025		-0%	$0	0	-113,214	-100%	$10.10	Q1 2025
31 Dec 2024	0%	-0%	$351,529	113,214	-33,800	-23%	$3.10	Q4 2024
30 Sep 2024	0%	+0%	$382,971	147,014	+147,014	NEW	$2.60	Q3 2024

* 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.