SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021

Shares 293,669 Value ($000) $5,474 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 170,959 Value ($000) $3,036 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 140,731 Value ($000) $2,464 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 157,166 Value ($000) $2,491 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 245,482 Value ($000) $3,930 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 272,817 Value ($000) $3,176 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 505,382 Value ($000) $10,421 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 507,319 Value ($000) $10,476 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 702,861 Value ($000) $14,430 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 734,117 Value ($000) $15,299 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 384,752 Value ($000) $7,383 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 506,000 Value ($000) $10,818 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 244,625 Value ($000) $5,000 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 269,792 Value ($000) $5,479 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 340,634 Value ($000) $6,884 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 200,513 Value ($000) $4,339 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 21,700 Value ($000) $475 Avg Close $9.69 Range $9.25 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	293,669	$5,474	$11.60	$11.00 - $12.15
Q1 2021	170,959	$3,036	$11.12	$10.34 - $11.86
Q4 2020	140,731	$2,464	$10.04	$9.08 - $10.83
Q3 2020	157,166	$2,491	$9.48	$8.79 - $10.28
Q2 2020	245,482	$3,930	$8.59	$5.97 - $10.12
Q1 2020	272,817	$3,176	$9.92	$4.17 - $11.52
Q4 2019	505,382	$10,421	$10.98	$10.60 - $11.46
Q3 2019	507,319	$10,476	$10.78	$10.44 - $11.14
Q2 2019	702,861	$14,430	$10.81	$10.44 - $11.13
Q1 2019	734,117	$15,299	$10.46	$9.57 - $10.97
Q4 2018	384,752	$7,383	$10.18	$9.27 - $10.68
Q3 2018	506,000	$10,818	$10.36	$9.82 - $10.71
Q2 2018	244,625	$5,000	$9.94	$9.49 - $10.28
Q1 2018	269,792	$5,479	$9.57	$9.15 - $9.92
Q4 2017	340,634	$6,884	$9.71	$9.22 - $10.27
Q3 2017	200,513	$4,339	$9.64	$9.18 - $9.92
Q2 2017	21,700	$475	$9.69	$9.25 - $10.05