Polar Asset Management Partners Inc.

Holdings History for SOL Strategies Inc. - Common Shares, no par value (STKE)

Symbol: STKE on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 5,100,000 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in SOL Strategies Inc. Common Shares, no par value (STKE)

14 Nov 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,100,000 shares of SOL Strategies Inc. Common Shares, no par value (STKE). This represents 10% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of SOL Strategies Inc. Common Shares, no par value (STKE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	10%		$22,134,510	5,100,000			$4.34	13G	30 Sep 2025	14 Nov 2025, 09:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$271,696	177,579	+177,579	NEW	$1.53	Q4 2025

* 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.