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DAT_ENTITY

SOLAI

TICKER: SLAI
TYPE: public company

// SOL HOLDINGS

44,700

// SOL

$84.82

// SLAI

$0.77

Transaction Calendar

Sun
Mon
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Sat
1
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Transaction History

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SOL ACQUISITION BY SOLAI

$84.82

TICKER: SLAI

$0.77

TICKER: SOL

$84.82

UNREALIZED P&L

-$4.16M (-52.3%)

mNAV

352.87x

SOL HOLDINGS

44,700

Stock Returns

// Current Price

$0.77

// 1 Month Return

-12.45%

// 3 Month Return

-6.26%

// 1 Year Return

N/A

Crypto Returns

// Current Price

$84.82

// 1 Month Return

-0.57%

// 3 Month Return

+0.21%

// 1 Year Return

-51.14%

Market Valuation

// Total Market Cap

$1.52B

// Enterprise Value

$1.52B

// NAV

$3.79M

// Debt/NAV

0x

// NAV per Basic Share

$0.00

// NAV per Diluted Share

$0.00

// Basic mNAV

401.1x

// Diluted mNAV

401.1x

// Basic EV mNAV

400.72x

// Diluted EV mNAV

400.72x

// Long-term Debt

$0

// Preferred Stock

$0

// Cash & Equivalents

$1.42M

Holdings Performance

// Holdings

44,700

// % of Total SOL Supply

0.0071%

// NAV

$3.79M

// Avg Basis

$177.99

// Cum Basis

$7.96M

// Unrealized P&L

-$4.16M(-52.35%)

Pattern Analytics

Most Active Day

Tue

Purchase Distribution

Sun
Mon
Tue
1
Wed
1
Thu
1
Fri
Sat

Purchase Size Analysis

Average

14,900

Median

17,221

Min

288

Max

27,191

Purchase Frequency

Total Purchases

3

Unique Days

3

Avg Days Between

74

Frequency

0.6/mo

Timing Patterns

Week 11
Week 21
Week 30
Week 40
Week 51

Top 5 Purchase Amounts

15 Aug 2025
27,191
211 Sept 2025
17,221
331 Dec 2025
288

Top 5 Purchase Months

1
Aug 20251 purchase
27,191
2
Sep 20251 purchase
17,221
3
Dec 20251 purchase
288

Top 5 Purchase Years

1
20253 purchases
44,700