SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 88,548 Value ($000) $1,369 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 102,293 Value ($000) $1,564 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 129,744 Value ($000) $2,094 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 132,725 Value ($000) $2,238 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 123,496 Value ($000) $1,996 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 126,912 Value ($000) $1,910 Avg Close $13.43 Range $12.39 - $14.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,548	$1,369	$14.93	$13.59 - $15.81
Q3 2025	102,293	$1,564	$15.53	$14.79 - $16.06
Q2 2025	129,744	$2,094	$14.91	$12.65 - $15.95
Q1 2025	132,725	$2,238	$15.48	$14.53 - $16.23
Q4 2024	123,496	$1,996	$14.09	$13.15 - $14.93
Q3 2024	126,912	$1,910	$13.43	$12.39 - $14.01