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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 914,300 | -100,000 | 525,723,000 | -145,642,000 | $575.00 |
| 03/31/2023 | SOLITARIO ZINC CORP. | XPL | 1,014,300 | 0 | 671,365,000 | 42,398,000 | $661.90 |
| 12/31/2022 | SOLITARIO ZINC CORP. | XPL | 1,014,300 | -20,700 | 628,967,000 | 628,456,000 | $620.10 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 1,035,000 | 0 | 511,000 | -79,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 1,035,000 | -115,000 | 590,000 | -381,000 | $0.57 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 1,150,000 | -50,000 | 971,000 | 371,000 | $0.84 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 1,200,000 | 300,000 | 600,000 | 100,000 | $0.50 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 900,000 | 0 | 500,000 | -103,000 | $0.56 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 900,000 | 360,000 | 603,000 | 154,000 | $0.67 |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 540,000 | 540,000 | 449,000 | 449,000 | $0.83 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 540,000 | 540,000 | 304,000 | 304,000 | $0.56 |
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