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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 117,875,000 | -17,815,000 | $575.00 |
| 03/31/2023 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 135,690,000 | 135,589,000 | $661.90 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 101,000 | -16,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 117,000 | -56,000 | $0.57 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 173,000 | 71,000 | $0.84 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 102,000 | -12,000 | $0.50 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 205,000 | 0 | 114,000 | -23,000 | $0.56 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 205,000 | -40,000 | 137,000 | -67,000 | $0.67 |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 245,000 | 0 | 204,000 | 66,000 | $0.83 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 245,000 | 0 | 138,000 | 40,000 | $0.56 |
| 09/30/2020 | SOLITARIO ZINC CORP. | XPL | 245,000 | 165,000 | 98,000 | 73,000 | $0.40 |
| 06/30/2020 | SOLITARIO ZINC CORP. | XPL | 80,000 | 80,000 | 25,000 | 25,000 | $0.31 |
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