SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025

Shares 374,063 Value ($000) $5,783 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 351,469 Value ($000) $5,374 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 341,820 Value ($000) $5,517 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 332,664 Value ($000) $5,609 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 289,813 Value ($000) $4,683 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 299,176 Value ($000) $4,503 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 255,932 Value ($000) $4,118 Avg Close $13.29 Range $12.38 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,063	$5,783	$14.93	$13.59 - $15.81
Q3 2025	351,469	$5,374	$15.53	$14.79 - $16.06
Q2 2025	341,820	$5,517	$14.91	$12.65 - $15.95
Q1 2025	332,664	$5,609	$15.48	$14.53 - $16.23
Q4 2024	289,813	$4,683	$14.09	$13.15 - $14.93
Q3 2024	299,176	$4,503	$13.43	$12.39 - $14.01
Q2 2024	255,932	$4,118	$13.29	$12.38 - $14.06