SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 419,093 Value ($000) $6,479 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 380,119 Value ($000) $5,812 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 303,188 Value ($000) $4,893 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 326,065 Value ($000) $5,497 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 255,869 Value ($000) $4,135 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 255,933 Value ($000) $3,852 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 285,302 Value ($000) $4,591 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 309,700 Value ($000) $4,754 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 350,549 Value ($000) $5,269 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 158,127 Value ($000) $2,434 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 81,738 Value ($000) $1,166 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 24,388 Value ($000) $367 Avg Close $11.13 Range $10.24 - $11.99
Q3 2022
Shares 11,616 Value ($000) $143 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 113,096 Value ($000) $1,655 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 295,798 Value ($000) $5,363 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 27,941 Value ($000) $515 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 173,576 Value ($000) $3,321 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 123,603 Value ($000) $2,304 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 87,740 Value ($000) $1,558 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 143,026 Value ($000) $2,504 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 136,739 Value ($000) $2,167 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 111,532 Value ($000) $1,786 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 178,218 Value ($000) $2,074 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 218,634 Value ($000) $4,508 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 91,195 Value ($000) $1,883 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 109,735 Value ($000) $2,253 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 101,664 Value ($000) $2,119 Avg Close $10.46 Range $9.57 - $10.97
Q3 2018
Shares 15,992 Value ($000) $342 Avg Close $10.36 Range $9.82 - $10.71
Q1 2018
Shares 57,947 Value ($000) $1,177 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 189,547 Value ($000) $3,831 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 73,688 Value ($000) $1,595 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 40,112 Value ($000) $877 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 71,747 Value ($000) $1,622 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 123,917 Value ($000) $2,580 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 102,725 Value ($000) $2,108 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 51,256 Value ($000) $976 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 92,635 Value ($000) $1,601 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 196,031 Value ($000) $3,221 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 204,641 Value ($000) $3,237 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 191,763 Value ($000) $3,452 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 178,373 Value ($000) $3,610 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 271,648 Value ($000) $4,892 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 251,768 Value ($000) $4,703 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 279,152 Value ($000) $5,940 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 170,018 Value ($000) $3,703 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 152,486 Value ($000) $3,438 Avg Close $7.41 Range $7.13 - $7.65
Q2 2013
Shares 192,932 Value ($000) $4,455 Avg Close $7.36 Range $6.98 - $7.70