SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 14,611 Value ($000) $226 Avg Close $14.93 Range $13.59 - $15.81
Q4 2024
Shares 22,434 Value ($000) $363 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 19,080 Value ($000) $287 Avg Close $13.43 Range $12.39 - $14.01
Q4 2023
Shares 32,137 Value ($000) $483 Avg Close $11.92 Range $11.07 - $12.52
Q2 2022
Shares 34,550 Value ($000) $505 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 43,383 Value ($000) $787 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 75,485 Value ($000) $1,391 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 159,147 Value ($000) $3,044 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 232,671 Value ($000) $4,337 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 205,394 Value ($000) $3,648 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 100,265 Value ($000) $1,756 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 66,460 Value ($000) $1,053 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 87,346 Value ($000) $1,399 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 54,841 Value ($000) $638 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 83,965 Value ($000) $1,731 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 54,264 Value ($000) $1,120 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 58,501 Value ($000) $1,201 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 61,645 Value ($000) $1,285 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 11,747 Value ($000) $225 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 51,098 Value ($000) $1,092 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 51,748 Value ($000) $1,058 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 30,685 Value ($000) $623 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 70,967 Value ($000) $1,434 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 58,681 Value ($000) $1,270 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 26,172 Value ($000) $572 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 51,833 Value ($000) $1,172 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 69,568 Value ($000) $1,449 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 72,510 Value ($000) $1,488 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 52,113 Value ($000) $993 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 59,880 Value ($000) $1,035 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 34,558 Value ($000) $568 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 53,314 Value ($000) $843 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 72,446 Value ($000) $1,304 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 89,545 Value ($000) $1,812 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 51,653 Value ($000) $930 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 56,301 Value ($000) $1,052 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 111,310 Value ($000) $2,368 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 34,698 Value ($000) $756 Avg Close $7.45 Range $7.26 - $7.75