SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,250 Value ($000) $189 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 1,758 Value ($000) $27 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 118 Value ($000) $2 Avg Close $14.91 Range $12.65 - $15.95
Q3 2016
Shares 75 Value ($000) $1,539 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 75 Value ($000) $1,429 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 74 Value ($000) $1,279 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 334 Value ($000) $5,488 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 641 Value ($000) $10,140 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 931 Value ($000) $16,758 Avg Close $7.16 Range $6.76 - $7.67
Q2 2014
Shares 89 Value ($000) $1,894 Avg Close $7.28 Range $6.98 - $7.60
Q4 2013
Shares 583 Value ($000) $13,147 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 12,137 Value ($000) $269,199 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 15,711 Value ($000) $362,767 Avg Close $7.36 Range $6.98 - $7.70