SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 84 Value ($000) $1 Avg Close $15.48 Range $14.53 - $16.23
Q1 2024
Shares 100 Value ($000) $2 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 1,391 Value ($000) $21 Avg Close $11.92 Range $11.07 - $12.52
Q4 2022
Shares 400 Value ($000) $6 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 400 Value ($000) $5 Avg Close $10.26 Range $8.75 - $11.02
Q2 2014
Shares 697 Value ($000) $15 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 297 Value ($000) $6 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 297 Value ($000) $7 Avg Close $7.41 Range $7.13 - $7.65