SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 89,772 Value ($000) $1,388 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 127,033 Value ($000) $1,942 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 53,582 Value ($000) $865 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 91,763 Value ($000) $1,547 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 130,925 Value ($000) $2,116 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 181,406 Value ($000) $2,730 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 159,293 Value ($000) $2,563 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 117,348 Value ($000) $1,801 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 58,453 Value ($000) $879 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 111,482 Value ($000) $1,716 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 91,392 Value ($000) $1,304 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 69,923 Value ($000) $1,052 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 30,733 Value ($000) $427 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 47,474 Value ($000) $585 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 25,215 Value ($000) $369 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 24,834 Value ($000) $450 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 18,703 Value ($000) $344 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 19,440 Value ($000) $372 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 19,263 Value ($000) $359 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 18,603 Value ($000) $331 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 23,130 Value ($000) $405 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 48,650 Value ($000) $771 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 33,197 Value ($000) $532 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 17,062 Value ($000) $198 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 20,336 Value ($000) $419 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 20,713 Value ($000) $427 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 20,933 Value ($000) $430 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 21,310 Value ($000) $444 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 21,406 Value ($000) $411 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 20,310 Value ($000) $435 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 21,297 Value ($000) $436 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 21,649 Value ($000) $440 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 30,265 Value ($000) $612 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 31,533 Value ($000) $682 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 36,800 Value ($000) $805 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 15,693 Value ($000) $354 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 12,717 Value ($000) $265 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 12,517 Value ($000) $257 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 11,517 Value ($000) $220 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 15,517 Value ($000) $269 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 9,517 Value ($000) $156 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 11,997 Value ($000) $189 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 22,395 Value ($000) $403 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 13,269 Value ($000) $269 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 25,556 Value ($000) $460 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 31,242 Value ($000) $584 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 73,008 Value ($000) $1,554 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 29,018 Value ($000) $632 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 22,551 Value ($000) $508 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 17,168 Value ($000) $381 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 39,267 Value ($000) $907 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,772	$1,388	$14.93	$13.59 - $15.81
Q3 2025	127,033	$1,942	$15.53	$14.79 - $16.06
Q2 2025	53,582	$865	$14.91	$12.65 - $15.95
Q1 2025	91,763	$1,547	$15.48	$14.53 - $16.23
Q4 2024	130,925	$2,116	$14.09	$13.15 - $14.93
Q3 2024	181,406	$2,730	$13.43	$12.39 - $14.01
Q2 2024	159,293	$2,563	$13.29	$12.38 - $14.06
Q1 2024	117,348	$1,801	$12.42	$12.00 - $12.95
Q4 2023	58,453	$879	$11.92	$11.07 - $12.52
Q3 2023	111,482	$1,716	$11.81	$10.83 - $12.43
Q2 2023	91,392	$1,304	$10.91	$10.23 - $11.44
Q1 2023	69,923	$1,052	$11.13	$10.24 - $11.99
Q4 2022	30,733	$427	$10.01	$8.58 - $11.06
Q3 2022	47,474	$585	$10.26	$8.75 - $11.02
Q2 2022	25,215	$369	$10.94	$9.62 - $12.37
Q1 2022	24,834	$450	$12.09	$11.42 - $12.77
Q4 2021	18,703	$344	$12.38	$11.40 - $12.91
Q3 2021	19,440	$372	$12.04	$11.61 - $12.61
Q2 2021	19,263	$359	$11.60	$11.00 - $12.15
Q1 2021	18,603	$331	$11.12	$10.34 - $11.86
Q4 2020	23,130	$405	$10.04	$9.08 - $10.83
Q3 2020	48,650	$771	$9.48	$8.79 - $10.28
Q2 2020	33,197	$532	$8.59	$5.97 - $10.12
Q1 2020	17,062	$198	$9.92	$4.17 - $11.52
Q4 2019	20,336	$419	$10.98	$10.60 - $11.46
Q3 2019	20,713	$427	$10.78	$10.44 - $11.14
Q2 2019	20,933	$430	$10.81	$10.44 - $11.13
Q1 2019	21,310	$444	$10.46	$9.57 - $10.97
Q4 2018	21,406	$411	$10.18	$9.27 - $10.68
Q3 2018	20,310	$435	$10.36	$9.82 - $10.71
Q2 2018	21,297	$436	$9.94	$9.49 - $10.28
Q1 2018	21,649	$440	$9.57	$9.15 - $9.92
Q4 2017	30,265	$612	$9.71	$9.22 - $10.27
Q3 2017	31,533	$682	$9.64	$9.18 - $9.92
Q2 2017	36,800	$805	$9.69	$9.25 - $10.05
Q1 2017	15,693	$354	$9.41	$8.92 - $9.95
Q4 2016	12,717	$265	$8.67	$8.13 - $9.07
Q3 2016	12,517	$257	$8.35	$7.82 - $8.71
Q2 2016	11,517	$220	$7.39	$6.85 - $7.93
Q1 2016	15,517	$269	$6.63	$5.96 - $7.11
Q4 2015	9,517	$156	$6.68	$6.11 - $7.07
Q3 2015	11,997	$189	$6.66	$5.91 - $7.09
Q2 2015	22,395	$403	$7.16	$6.76 - $7.67
Q1 2015	13,269	$269	$7.04	$6.45 - $7.55
Q4 2014	25,556	$460	$6.52	$6.19 - $6.82
Q3 2014	31,242	$584	$6.99	$6.41 - $7.55
Q2 2014	73,008	$1,554	$7.28	$6.98 - $7.60
Q1 2014	29,018	$632	$7.45	$7.26 - $7.75
Q4 2013	22,551	$508	$7.41	$7.13 - $7.65
Q3 2013	17,168	$381	$7.29	$6.80 - $8.06
Q2 2013	39,267	$907	$7.36	$6.98 - $7.70