SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 36,444 Value ($000) $563 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 44,758 Value ($000) $684 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 42,919 Value ($000) $693 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 55,139 Value ($000) $930 Avg Close $15.48 Range $14.53 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,444	$563	$14.93	$13.59 - $15.81
Q3 2025	44,758	$684	$15.53	$14.79 - $16.06
Q2 2025	42,919	$693	$14.91	$12.65 - $15.95
Q1 2025	55,139	$930	$15.48	$14.53 - $16.23