SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 71,859 Value ($000) $1 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 68,884 Value ($000) $1 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 52,869 Value ($000) $1 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 52,869 Value ($000) $1 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 44,882 Value ($000) $1 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 48,187 Value ($000) $1 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 48,005 Value ($000) $1 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 46,605 Value ($000) $1 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 48,299 Value ($000) $1 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 54,845 Value ($000) $1 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 52,513 Value ($000) $1 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 49,252 Value ($000) $1 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 77,854 Value ($000) $1 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 76,572 Value ($000) $942 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 43,998 Value ($000) $645 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 13,819 Value ($000) $267 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 13,749 Value ($000) $252 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 14,169 Value ($000) $273 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 12,893 Value ($000) $240 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 12,091 Value ($000) $213 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 15,162 Value ($000) $265 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 14,362 Value ($000) $227 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 15,867 Value ($000) $253 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 13,973 Value ($000) $162 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 11,912 Value ($000) $244 Avg Close $10.98 Range $10.60 - $11.46
Q2 2019
Shares 13,109 Value ($000) $269 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 13,171 Value ($000) $274 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 11,516 Value ($000) $214 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 10,161 Value ($000) $217 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 11,503 Value ($000) $235 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 11,200 Value ($000) $228 Avg Close $9.57 Range $9.15 - $9.92
Q1 2014
Shares 1,403 Value ($000) $30 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 1,403 Value ($000) $32 Avg Close $7.41 Range $7.13 - $7.65