SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2022
Shares 36,486 Value ($000) $652 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 36,721 Value ($000) $682 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 36,816 Value ($000) $711 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 36,816 Value ($000) $692 Avg Close $11.60 Range $11.00 - $12.15
Q4 2019
Shares 520,335 Value ($000) $10,821 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 509,941 Value ($000) $10,561 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 500,000 Value ($000) $10,129 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 500,000 Value ($000) $10,533 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 500,000 Value ($000) $9,594 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 418,036 Value ($000) $8,944 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 410,000 Value ($000) $8,378 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 245,300 Value ($000) $5,006 Avg Close $9.57 Range $9.15 - $9.92