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Virtu Financial LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 11,633 | -14,614 | 7,000 | -9,000 | $0.60 |
| 12/31/2022 | SOLITARIO ZINC CORP. | XPL | 26,247 | 26,247 | 16,000 | 16,000 | $0.61 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 0 | -14,581 | 0 | -12,000 | |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 14,581 | -892 | 12,000 | 4,000 | $0.82 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 15,473 | 15,473 | 8,000 | 8,000 | $0.52 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 0 | -74,337 | 0 | -62,000 | |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 74,337 | -40,804 | 62,000 | -3,000 | $0.83 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 115,141 | 115,141 | 65,000 | 65,000 | $0.56 |
| 03/31/2019 | SOLITARIO ZINC CORP. | XPL | 0 | -13,771 | 0 | -3,000 | |
| 12/31/2018 | SOLITARIO ZINC CORP. | XPL | 13,771 | -21,231 | 3,000 | -9,000 | $0.22 |
| 09/30/2018 | SOLITARIO ZINC CORP. | XPL | 35,002 | 35,002 | 12,000 | 12,000 | $0.34 |
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