SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2020

Shares 21,405 Value ($000) $249,154 Avg Close $9.92 Range $4.17 - $11.52

Q2 2018

Shares 23,892 Value ($000) $488 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 30,032 Value ($000) $609,949 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 119,272 Value ($000) $2,410,487 Avg Close $9.71 Range $9.22 - $10.27

Q1 2017

Shares 53,170 Value ($000) $1,202,176 Avg Close $9.41 Range $8.92 - $9.95

Q3 2016

Shares 242,323 Value ($000) $4,972,468 Avg Close $8.35 Range $7.82 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,405	$249,154	$9.92	$4.17 - $11.52
Q2 2018	23,892	$488	$9.94	$9.49 - $10.28
Q1 2018	30,032	$609,949	$9.57	$9.15 - $9.92
Q4 2017	119,272	$2,410,487	$9.71	$9.22 - $10.27
Q1 2017	53,170	$1,202,176	$9.41	$8.92 - $9.95
Q3 2016	242,323	$4,972,468	$8.35	$7.82 - $8.71