SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 12,878 Value ($000) $208 Avg Close $14.91 Range $12.65 - $15.95

Q1 2014

Shares 16,299 Value ($000) $355 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 14,899 Value ($000) $336 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 16,566 Value ($000) $367 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 16,566 Value ($000) $383 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,878	$208	$14.91	$12.65 - $15.95
Q1 2014	16,299	$355	$7.45	$7.26 - $7.75
Q4 2013	14,899	$336	$7.41	$7.13 - $7.65
Q3 2013	16,566	$367	$7.29	$6.80 - $8.06
Q2 2013	16,566	$383	$7.36	$6.98 - $7.70