SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024

Shares 19,576 Value ($000) $295 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 17,787 Value ($000) $286 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 53,877 Value ($000) $827 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 20,643 Value ($000) $310 Avg Close $11.92 Range $11.07 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,576	$295	$13.43	$12.39 - $14.01
Q2 2024	17,787	$286	$13.29	$12.38 - $14.06
Q1 2024	53,877	$827	$12.42	$12.00 - $12.95
Q4 2023	20,643	$310	$11.92	$11.07 - $12.52