SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 82,689 Value ($000) $1,210 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 73,606 Value ($000) $1,334 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 53,077 Value ($000) $978 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 56,510 Value ($000) $1,081 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 57,243 Value ($000) $1,067 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 41,362 Value ($000) $735 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 37,294 Value ($000) $653 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 43,950 Value ($000) $697 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 43,875 Value ($000) $702 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 84,480 Value ($000) $983 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 75,992 Value ($000) $1,567 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 43,886 Value ($000) $906 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 32,586 Value ($000) $669 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 31,086 Value ($000) $648 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 31,086 Value ($000) $628 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 30,886 Value ($000) $660 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 30,886 Value ($000) $631 Avg Close $9.94 Range $9.49 - $10.28
Q1 2014
Shares 10,300 Value ($000) $224 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 10,300 Value ($000) $232 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 10,300 Value ($000) $228 Avg Close $7.29 Range $6.80 - $8.06