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CITADEL ADVISORS LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 65,169 | 65,169 | 37,472,000 | 37,472,000 | $575.00 |
| 12/31/2022 | SOLITARIO ZINC CORP. | XPL | 0 | -52,799 | 0 | -26,000 | |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 52,799 | 31,768 | 26,000 | 14,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 21,031 | 21,031 | 12,000 | 12,000 | $0.57 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 0 | -214,705 | 0 | -178,000 | |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 214,705 | 214,705 | 178,000 | 178,000 | $0.83 |
| 03/31/2020 | SOLITARIO ZINC CORP. | XPL | 0 | -44,924 | 0 | -13,000 | |
| 12/31/2019 | SOLITARIO ZINC CORP. | XPL | 44,924 | -113,631 | 13,000 | -31,000 | $0.29 |
| 09/30/2019 | SOLITARIO ZINC CORP. | XPL | 158,555 | 45,613 | 44,000 | 8,000 | $0.28 |
| 06/30/2019 | SOLITARIO ZINC CORP. | XPL | 112,942 | 112,942 | 36,000 | 36,000 | $0.32 |
| 12/31/2018 | SOLITARIO ZINC CORP. | XPL | 0 | -13,919 | 0 | -5,000 | |
| 09/30/2018 | SOLITARIO ZINC CORP. | XPL | 13,919 | 13,919 | 5,000 | 5,000 | $0.36 |
| 06/30/2018 | SOLITARIO ZINC CORP. | XPL | 0 | -71,524 | 0 | -33,000 | |
| 03/31/2018 | SOLITARIO ZINC CORP. | XPL | 71,524 | 71,524 | 33,000 | 33,000 | $0.46 |
| 06/30/2017 | SOLITARIO ZINC CORP. | XPL | 0 | -19,892 | 0 | -16,000 | |
| 03/31/2017 | SOLITARIO ZINC CORP. | XPL | 19,892 | 19,892 | 16,000 | 16,000 | $0.80 |
| 12/31/2016 | SOLITARIO ZINC CORP. | XPL | 0 | -10,364 | 0 | -7,000 | |
| 09/30/2016 | SOLITARIO ZINC CORP. | XPL | 10,364 | 10,364 | 7,000 | 7,000 | $0.68 |
| 06/30/2016 | SOLITARIO ZINC CORP. | XPL | 0 | -15,820 | 0 | -7,000 | |
| 03/31/2016 | SOLITARIO ZINC CORP. | XPL | 15,820 | -23,172 | 7,000 | -12,000 | $0.44 |
| 12/31/2015 | SOLITARIO ZINC CORP. | XPL | 38,992 | 38,992 | 19,000 | 19,000 | $0.49 |
| 09/30/2015 | SOLITARIO ZINC CORP. | XPL | 0 | -17,926 | 0 | -13,000 | |
| 06/30/2015 | SOLITARIO ZINC CORP. | XPL | 0 | -17,926 | 0 | -13,000 | |
| 03/31/2015 | SOLITARIO ZINC CORP. | XPL | 17,926 | -4,260 | 13,000 | -7,000 | $0.73 |
| 12/31/2014 | SOLITARIO ZINC CORP. | XPL | 22,186 | 22,186 | 20,000 | 20,000 | $0.90 |
| 03/31/2014 | SOLITARIO ZINC CORP. | XPL | 0 | -18,784 | 0 | -16,000 | |
| 12/31/2013 | SOLITARIO ZINC CORP. | XPL | 18,784 | -3,299 | 16,000 | -3,000 | $0.85 |
| 09/30/2013 | SOLITARIO ZINC CORP. | XPL | 22,083 | 22,083 | 19,000 | 19,000 | $0.86 |
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