SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2022

Shares 30,000 Value ($000) $370 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 30,000 Value ($000) $439 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 46,500 Value ($000) $846 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 46,500 Value ($000) $857 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 46,500 Value ($000) $890 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 46,500 Value ($000) $867 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 46,500 Value ($000) $826 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 48,500 Value ($000) $849 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 48,500 Value ($000) $769 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 48,500 Value ($000) $776 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 48,500 Value ($000) $564 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 48,500 Value ($000) $1,000 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 48,500 Value ($000) $1,002 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 48,500 Value ($000) $996 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 48,500 Value ($000) $1,011 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 48,500 Value ($000) $931 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 48,500 Value ($000) $1,037 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 48,500 Value ($000) $991 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 48,500 Value ($000) $985 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 48,500 Value ($000) $980 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 48,500 Value ($000) $1,050 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 48,500 Value ($000) $1,061 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 48,500 Value ($000) $1,097 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 48,500 Value ($000) $1,010 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 48,500 Value ($000) $995 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 48,500 Value ($000) $924 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 42,500 Value ($000) $734 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 42,500 Value ($000) $698 Avg Close $6.68 Range $6.11 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,000	$370	$10.26	$8.75 - $11.02
Q2 2022	30,000	$439	$10.94	$9.62 - $12.37
Q1 2022	46,500	$846	$12.09	$11.42 - $12.77
Q4 2021	46,500	$857	$12.38	$11.40 - $12.91
Q3 2021	46,500	$890	$12.04	$11.61 - $12.61
Q2 2021	46,500	$867	$11.60	$11.00 - $12.15
Q1 2021	46,500	$826	$11.12	$10.34 - $11.86
Q4 2020	48,500	$849	$10.04	$9.08 - $10.83
Q3 2020	48,500	$769	$9.48	$8.79 - $10.28
Q2 2020	48,500	$776	$8.59	$5.97 - $10.12
Q1 2020	48,500	$564	$9.92	$4.17 - $11.52
Q4 2019	48,500	$1,000	$10.98	$10.60 - $11.46
Q3 2019	48,500	$1,002	$10.78	$10.44 - $11.14
Q2 2019	48,500	$996	$10.81	$10.44 - $11.13
Q1 2019	48,500	$1,011	$10.46	$9.57 - $10.97
Q4 2018	48,500	$931	$10.18	$9.27 - $10.68
Q3 2018	48,500	$1,037	$10.36	$9.82 - $10.71
Q2 2018	48,500	$991	$9.94	$9.49 - $10.28
Q1 2018	48,500	$985	$9.57	$9.15 - $9.92
Q4 2017	48,500	$980	$9.71	$9.22 - $10.27
Q3 2017	48,500	$1,050	$9.64	$9.18 - $9.92
Q2 2017	48,500	$1,061	$9.69	$9.25 - $10.05
Q1 2017	48,500	$1,097	$9.41	$8.92 - $9.95
Q4 2016	48,500	$1,010	$8.67	$8.13 - $9.07
Q3 2016	48,500	$995	$8.35	$7.82 - $8.71
Q2 2016	48,500	$924	$7.39	$6.85 - $7.93
Q1 2016	42,500	$734	$6.63	$5.96 - $7.11
Q4 2015	42,500	$698	$6.68	$6.11 - $7.07