SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025

Shares 1,170 Value ($000) $18 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 1,170 Value ($000) $19 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 1,170 Value ($000) $20 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 1,170 Value ($000) $19 Avg Close $14.09 Range $13.15 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,170	$18	$15.53	$14.79 - $16.06
Q2 2025	1,170	$19	$14.91	$12.65 - $15.95
Q1 2025	1,170	$20	$15.48	$14.53 - $16.23
Q4 2024	1,170	$19	$14.09	$13.15 - $14.93