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K2 PRINCIPAL FUND, L.P.
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOLITARIO ZINC CORP. | XPL | 886,656 | -43,344 | 586,878,000 | 586,419,000 | $661.90 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 930,000 | 0 | 459,000 | -71,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 930,000 | 3,228 | 530,000 | -252,000 | $0.57 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 926,772 | 926,772 | 782,000 | 782,000 | $0.84 |
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