XTX Topco Ltd

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%	+0%	$36,943	53,018	+34,415	+185%	$0.70	Q4 2025
30 Sep 2025	0%	-0%	$12,985	18,603	-9,408	-34%	$0.70	Q3 2025
30 Jun 2025	0%	+0%	$18,207	28,011	+28,011	NEW	$0.65	Q2 2025
30 Sep 2024		-0%	$0	0	-17,843	-100%	$0.76	Q3 2024
30 Jun 2024	0%	+0%	$15,791	17,843	+17,843	NEW	$0.88	Q2 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.